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Carnegie Asia

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HAGQVKI:SS
161.84
SEK
0.45
0.28%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
146.17 - 208.91
1 Yr Return
2.72%
YTD Return
-2.17%
Previous Close
161.38
52Wk Range
146.17 - 208.91
1 Yr Return
2.72%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
161.8357
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
1.91%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 329.00 k 36.78 m 6.31
Taiwan Semiconductor Manufactu 831.00 k 31.37 m 5.38
Samsung Electronics Co Ltd 3.44 k 30.17 m 5.17
Universal Robina Corp 740.00 k 26.47 m 4.54
Amorepacific Corp 7.35 k 22.35 m 3.83
Sun Pharmaceutical Industries 176.00 k 19.36 m 3.32
GT Capital Holdings Inc 73.00 k 19.11 m 3.28
China Overseas Land & Investme 702.00 k 18.91 m 3.24
SM Prime Holdings Inc 4.70 m 18.85 m 3.23
China Medical System Holdings 1.64 m 18.60 m 3.19
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel