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

Carnegie Kinafond

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HAGQVKI:SS

147.50 SEK 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Carnegie Kinafond (HAGQVKI)

Year To Date: +8.04% 3-Month: +11.83% 3-Year: +3.72% 52-Week Range: 123.28 - 150.22
1-Month: +4.56% 1-Year: +18.15% 5-Year: +0.18% Beta vs NDUEACGD: 0.98

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  • HAGQVKI:SS 147.50
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  • 1Y
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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 2014-07-25) 147.50
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 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: 05/30/2014
Name Position Value % of Total
China Construction Bank Corp 6,727,300 32,923,198 9.241%
Industrial & Commercial Bank o 6,474,000 27,980,644 7.854%
China Mobile Ltd 426,000 27,690,876 7.773%
Tencent Holdings Ltd 251,500 23,513,457 6.600%
Bank of China Ltd 5,532,000 17,557,290 4.928%
China Medical System Holdings 2,141,000 16,794,244 4.714%
PetroChina Co Ltd 2,100,000 16,707,443 4.690%
Taiwan Semiconductor Manufactu 621,000 16,481,930 4.626%
CNOOC Ltd 1,438,000 16,412,652 4.607%
China State Construction Inter 1,418,000 16,367,325 4.594%

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

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