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

Carnegie Kinafond

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HAGQVKI:SS

132.44 SEK 1.07 0.81%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carnegie Kinafond (HAGQVKI)

Year To Date: -2.99% 3-Month: -5.30% 3-Year: -1.56% 52-Week Range: 116.87 - 142.50
1-Month: +4.26% 1-Year: +9.26% 5-Year: +0.02% Beta vs NDUEACGD: 0.91

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  • HAGQVKI:SS 132.44
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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 2014-04-17) 132.44
Assets (M) (on 2014-03-31) 347.37
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 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for HAGQVKI

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 66,300 29,906,335 8.606%
China Construction Bank Corp 5,977,300 27,137,079 7.809%
China State Construction Inter 1,718,000 18,831,464 5.419%
Industrial & Commercial Bank o 4,624,000 18,441,423 5.307%
China Medical System Holdings 2,491,000 18,286,326 5.262%
Bank of China Ltd 6,032,000 17,349,142 4.993%
Taiwan Semiconductor Manufactu 681,000 17,164,571 4.939%
PetroChina Co Ltd 2,300,000 16,249,604 4.676%
Shanghai Fosun Pharmaceutical 600,000 13,544,820 3.898%
Kunlun Energy Co Ltd 1,150,000 12,480,465 3.591%

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

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