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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

185.08 SEK 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Carnegie Asia (HAGQVKI)

Year To Date: +12.22% 3-Month: +18.96% 3-Year: +14.12% 52-Week Range: 126.18 - 188.95
1-Month: +11.31% 1-Year: +38.72% 5-Year: +5.42% Beta vs NDUEACGD: 1.00

Mutual Fund Chart for HAGQVKI

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  • HAGQVKI:SS 185.08
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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 2015-01-30) 185.08
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: 12/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 751,000 25,748,786 5.731%
Industrial & Commercial Bank o 4,384,000 24,392,103 5.429%
China Construction Bank Corp 3,660,000 23,000,889 5.120%
Samsung Electronics Co Ltd 2,360 22,109,943 4.921%
ICICI Bank Ltd 220,000 19,681,897 4.381%
HDFC Bank Ltd 50,000 19,636,078 4.371%
Tata Motors Ltd 56,000 18,395,864 4.095%
Tencent Holdings Ltd 161,500 18,310,759 4.076%
China Overseas Land & Investme 800,000 18,252,768 4.063%
Hon Hai Precision Industry Co 812,600 17,472,704 3.889%

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

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