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Carnegie Asia

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HAGQVKI:SS
186.43
SEK
1.82
0.98%
As of 00:59:30 ET on 06/24/2015.
Volume
0
Previous Close
184.61
52Wk Range
143.23 - 208.91
1 Yr Return
30.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
186.4305
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 Construction Bank Corp 3.66 m 31.08 m 5.20
Samsung Electronics Co Ltd 3.11 k 30.89 m 5.17
Taiwan Semiconductor Manufactu 751.00 k 30.31 m 5.07
China Mobile Ltd 250.00 k 28.13 m 4.71
Tencent Holdings Ltd 161.50 k 27.69 m 4.63
Industrial & Commercial Bank o 3.58 m 26.56 m 4.44
China Overseas Land & Investme 800.00 k 24.68 m 4.13
Universal Robina Corp 649.00 k 23.65 m 3.96
China Medical System Holdings 1.39 m 19.76 m 3.31
Amorepacific Corp 6.30 k 19.34 m 3.24
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