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Carnegie Afrikafond

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HQAFRIK:SS
10.99
SEK
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 12.41
52Wk Range
9.80 - 12.41
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
10.9881
Total Assets (m SEK) (on 06/30/2015)
547.647
Inception Date
05/29/2006
Last Dividend (on 03/22/2012)
0.1899
Dividend Indicated Gross Yield
-
Fund Managers
KARIN FRIES / FREDRIK COLLIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 38.60 k 49.79 m 9.11
MTN Group Ltd 319.00 k 49.71 m 9.09
Standard Bank Group Ltd 269.00 k 29.25 m 5.35
Vodacom Group Ltd 264.00 k 24.94 m 4.56
FirstRand Ltd 663.00 k 24.16 m 4.42
Aspen Pharmacare Holdings Ltd 89.60 k 21.92 m 4.01
Life Healthcare Group Holdings 808.00 k 20.80 m 3.80
Barclays Africa Group Ltd 166.00 k 20.70 m 3.79
Mr Price Group Ltd 118.70 k 20.23 m 3.70
Sasol Ltd 61.40 k 18.76 m 3.43
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel