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

Carnegie Afrikafond

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HQAFRIK:SS

11.16 SEK 0.44 4.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +12.77% 3-Month: +0.27% 3-Year: +10.97% 52-Week Range: 9.02 - 11.56
1-Month: +3.05% 1-Year: +9.74% 5-Year: +5.56% Beta vs OMX: 0.73

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  • HQAFRIK:SS 11.16
  • 1M
  • 1Y
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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 2014-11-21) 11.16
Assets (M) (on 2014-10-31) 566.63
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: 10/31/2014
Name Position Value % of Total
MTN Group Ltd 318,000 52,107,495 9.125%
Naspers Ltd 44,900 41,439,336 7.257%
Vodacom Group Ltd 393,000 35,599,084 6.234%
Sasol Ltd 86,700 32,331,887 5.662%
Standard Bank Group Ltd 330,500 30,973,302 5.424%
Aspen Pharmacare Holdings Ltd 104,500 28,272,559 4.951%
Mr Price Group Ltd 166,000 25,722,258 4.504%
FirstRand Ltd 792,000 25,273,607 4.426%
BHP Billiton PLC 128,000 24,494,746 4.289%
Guaranty Trust Bank PLC 17,106,000 19,485,271 3.412%

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

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