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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

11.76 SEK 0.06 0.47%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +9.25% 3-Month: +1.15% 3-Year: +8.10% 52-Week Range: 9.80 - 12.41
1-Month: -3.81% 1-Year: +9.69% 5-Year: +4.64% Beta vs OMX: 0.77

Mutual Fund Chart for HQAFRIK

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  • HQAFRIK:SS 11.76
  • 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 2015-05-25) 11.76
Assets (M) (on 2015-04-30) 585.53
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: 04/30/2015
Name Position Value % of Total
MTN Group Ltd 319,000 53,479,069 9.084%
Naspers Ltd 38,600 51,617,650 8.768%
Standard Bank Group Ltd 269,000 32,973,048 5.601%
Vodacom Group Ltd 294,000 30,734,798 5.221%
FirstRand Ltd 693,000 27,804,481 4.723%
Life Healthcare Group Holdings 808,000 23,260,571 3.951%
Aspen Pharmacare Holdings Ltd 89,600 23,060,452 3.917%
Barclays Africa Group Ltd 166,000 22,214,574 3.773%
Mr Price Group Ltd 118,700 21,516,502 3.655%
BHP Billiton PLC 107,000 21,352,581 3.627%

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

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