• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Carnegie Kinafond

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HAGQVKI:SS

164.41 SEK 1.88 1.16%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carnegie Kinafond (HAGQVKI)

Year To Date: +19.05% 3-Month: +3.68% 3-Year: +12.45% 52-Week Range: 126.18 - 164.68
1-Month: +1.35% 1-Year: +18.27% 5-Year: +1.48% Beta vs NDUEACGD: 0.99

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  • HAGQVKI:SS 164.41
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Fund Profile & Information for HAGQVKI

Carnegie Kinafond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities that are listed on the stock exchanges in China, Hong Kong and Taiwan. The Fund can also invest in companies listed on other exchanges, that have substantial engagements in the China.

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 2014-12-19) 162.53
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: 10/31/2014
Name Position Value % of Total
China Medical System Holdings 1,941,000 26,335,177 6.774%
Taiwan Semiconductor Manufactu 751,000 23,687,929 6.093%
Tencent Holdings Ltd 201,500 23,630,244 6.078%
Industrial & Commercial Bank o 4,384,000 21,338,436 5.489%
Tata Motors Ltd 56,000 19,304,935 4.966%
ICICI Bank Ltd 220,000 17,808,145 4.581%
HDFC Bank Ltd 45,000 16,819,016 4.326%
Samsung Electronics Co Ltd 1,900 16,285,204 4.189%
Hon Hai Precision Industry Co 687,600 15,954,520 4.104%
Shanghai Fosun Pharmaceutical 600,000 15,882,912 4.086%

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

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