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Carnegie Asia

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HAGQVKI:SS
161.74
SEK
2.52
1.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
153.23 - 208.91
1 Yr Return
-12.87%
YTD Return
-4.88%
Previous Close
159.21
52Wk Range
153.23 - 208.91
1 Yr Return
-12.59%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
161.7386
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
Taiwan Semiconductor Manufactu 831.00 k 30.30 m 5.72
Tencent Holdings Ltd 170.50 k 27.94 m 5.28
Samsung Electronics Co Ltd 2.88 k 26.13 m 4.93
HKT Trust & HKT Ltd 2.08 m 22.30 m 4.21
China Overseas Land & Investme 746.00 k 21.66 m 4.09
Universal Robina Corp 580.00 k 19.42 m 3.67
Alibaba Group Holding Ltd 28.00 k 19.34 m 3.65
SM Prime Holdings Inc 4.70 m 18.36 m 3.47
Airports of Thailand PCL 225.00 k 18.18 m 3.43
GT Capital Holdings Inc 71.00 k 16.87 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