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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Carnegie Asia

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HAGQVKI:SS

192.52 SEK 2.41 1.24%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Carnegie Asia (HAGQVKI)

Year To Date: +16.38% 3-Month: +4.02% 3-Year: +15.46% 52-Week Range: 127.85 - 208.91
1-Month: -1.76% 1-Year: +48.24% 5-Year: +5.35% Beta vs NDUEACGD: 0.93

Mutual Fund Chart for HAGQVKI

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  • HAGQVKI:SS 192.52
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Fund Profile & Information for HAGQVKI

Carnegie Asia is an open-end fund established in Sweden. The Asia fund is an equity fund focusing on Asian companies and non-Asian companies that have their main operating activities in Asia (excluding Japan). The objective is to achieve good long-term returns at least on par with the average performance of the stock markets in the region. The Fund does not track an Index.

Inception Date: 04-06-2004 Telephone: 46-08-5886-93-60 Tel
Managers: GUNNAR PAHLSON
Web Site: www.carnegie.se/fonder

Fundamentals for HAGQVKI

NAV (on 2015-04-30) 192.52
Assets (M) (on 2014-05-30) 367.57
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for HAGQVKI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 2.33
Dividend Yield (ttm) -

Fees & Expenses for HAGQVKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for HAGQVKI

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,110 34,910,963 5.883%
Tata Motors Ltd 82,000 31,710,969 5.344%
Taiwan Semiconductor Manufactu 751,000 30,235,147 5.095%
Universal Robina Corp 649,000 28,359,418 4.779%
China Mobile Ltd 250,000 28,206,970 4.754%
Industrial & Commercial Bank o 4,384,000 27,957,768 4.712%
Tencent Holdings Ltd 161,500 26,558,312 4.476%
HDFC Bank Ltd 50,000 25,049,443 4.221%
Bank Rakyat Indonesia Persero 2,430,000 21,322,703 3.593%
China Construction Bank Corp 2,860,000 20,534,674 3.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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