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

Carnegie Afrikafond

+ Add to Watchlist

HQAFRIK:SS

11.13 SEK 0.04 0.39%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +12.47% 3-Month: +6.01% 3-Year: +10.67% 52-Week Range: 9.02 - 11.32
1-Month: +0.51% 1-Year: +18.75% 5-Year: +6.44% Beta vs OMX: 0.66

Mutual Fund Chart for HQAFRIK

No chart data available.
  • HQAFRIK:SS 11.13
  • 1M
  • 1Y
Interactive HQAFRIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 11.13
Assets (M) (on 2014-07-31) 574.95
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 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: 07/31/2014
Name Position Value % of Total
MTN Group Ltd 317,000 45,480,253 7.901%
Naspers Ltd 46,400 39,770,513 6.909%
Standard Bank Group Ltd 317,500 29,706,397 5.161%
Sasol Ltd 73,000 29,170,581 5.068%
BHP Billiton PLC 115,000 27,364,075 4.754%
Old Mutual PLC 1,160,000 26,444,471 4.594%
Vodacom Group Ltd 291,000 23,498,784 4.082%
FirstRand Ltd 792,000 22,039,978 3.829%
Mr Price Group Ltd 166,000 21,639,200 3.759%
Aspen Pharmacare Holdings Ltd 112,153 20,984,678 3.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil