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Carnegie Asia

HAGQVKI:SS
194.59
SEK
0.97
0.50%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
153.23 - 194.59
1 Yr Return
5.40%
YTD Return
14.43%
Previous Close
193.61
52Wk Range
153.23 - 194.59
1 Yr Return
5.40%
YTD Return
14.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
194.5852
Total Assets (m SEK) (on 05/30/2014)
367.573
Inception Date
04/06/2004
Last Dividend (on 03/22/2012)
2.332
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR PAHLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
831.00 k 35.62 m 6.51
170.50 k 32.94 m 6.02
2.13 m 26.09 m 4.77
275.00 k 25.94 m 4.74
2.28 k 24.04 m 4.39
14.00 m 23.21 m 4.24
4.70 m 23.10 m 4.22
580.00 k 21.72 m 3.97
52.00 m 20.79 m 3.80
162.00 k 20.46 m 3.74
Profile
Carnegie Asia is an open-end equity fund established in Sweden. It is actively managed and invests in Asian and non-Asian companies with main operations in Asia (outside Japan), and that are in sectors that benefit from a young and increasingly well-educated population. Carnegie Asia includes approximately 30 companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel