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

Carnegie Afrikafond

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HQAFRIK:SS

11.53 SEK 0.13 1.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +7.05% 3-Month: +6.87% 3-Year: +6.87% 52-Week Range: 9.25 - 11.69
1-Month: +1.88% 1-Year: +22.82% 5-Year: +5.77% Beta vs OMX: 0.78

Mutual Fund Chart for HQAFRIK

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  • HQAFRIK:SS 11.53
  • 1M
  • 1Y
Interactive HQAFRIK Chart

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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 2015-02-27) 11.53
Assets (M) (on 2015-01-31) 557.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HQAFRIK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 0.19
Dividend Yield (ttm) -

Fees & Expenses for HQAFRIK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for HQAFRIK

Filing Date: 01/30/2015
Name Position Value % of Total
Naspers Ltd 41,200 50,057,089 8.967%
MTN Group Ltd 336,000 48,669,016 8.718%
Standard Bank Group Ltd 320,000 35,219,896 6.309%
Vodacom Group Ltd 353,000 34,161,360 6.120%
Aspen Pharmacare Holdings Ltd 89,600 27,969,192 5.010%
FirstRand Ltd 721,000 26,800,738 4.801%
Life Healthcare Group Holdings 800,000 24,752,596 4.434%
Mr Price Group Ltd 125,000 23,588,313 4.226%
Sasol Ltd 78,700 23,555,687 4.220%
BHP Billiton PLC 128,000 23,013,249 4.122%

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

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