- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Carnegie Afrikafond
+ Add to WatchlistHQAFRIK:SS
9.99 SEK 0.10 0.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for Carnegie Afrikafond (HQAFRIK)
| Year To Date: | +0.54% | 3-Month: | +5.75% | 3-Year: | +2.60% | 52-Week Range: | 9.15 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +8.64% | 5-Year: | -2.12% | Beta vs OMX: | 0.63 |
Fund Profile & Information for HQAFRIK
Carnegie Afrikafond is an open-end fund incorporated in Sweden. The Fund's objective is a positive, stabil return and to outperform the benchmark index. The Fund invests in equities and equity related securities issued by African companies or companies with a subtantial business interest in Africa. Primary focus is on markets in South Africa.
| Inception Date: | 05-29-2006 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | KARIN FRIES / FREDRIK COLLIANDER | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HQAFRIK
| NAV | (on 2013-05-23) 9.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 476.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HQAFRIK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-22) 0.19 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HQAFRIK
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for HQAFRIK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 328,351 | 37,509,512 | 7.854% |
| Naspers Ltd | 65,000 | 26,338,791 | 5.515% |
| SABMiller PLC | 64,500 | 22,054,031 | 4.618% |
| BHP Billiton PLC | 115,000 | 21,942,144 | 4.594% |
| Standard Bank Group Ltd | 255,500 | 21,432,817 | 4.488% |
| Old Mutual PLC | 1,060,000 | 21,307,554 | 4.461% |
| Sasol Ltd | 74,000 | 21,295,657 | 4.459% |
| Guaranty Trust Bank PLC | 18,300,000 | 19,909,308 | 4.169% |
| FirstRand Ltd | 725,000 | 16,460,639 | 3.446% |
| Aspen Pharmacare Holdings Ltd | 121,000 | 16,166,685 | 3.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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