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

Carnegie Afrikafond

+ Add to Watchlist

HQAFRIK:SS

11.29 SEK 0.03 0.25%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +14.11% 3-Month: +11.20% 3-Year: +7.45% 52-Week Range: 9.02 - 11.32
1-Month: +4.08% 1-Year: +18.32% 5-Year: +6.17% Beta vs OMX: 0.67

Mutual Fund Chart for HQAFRIK

No chart data available.
  • HQAFRIK:SS 11.29
  • 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 2014-07-30) 11.29
Assets (M) (on 2014-05-30) 554.11
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: 05/30/2014
Name Position Value % of Total
MTN Group Ltd 317,000 45,082,302 8.165%
Naspers Ltd 51,200 38,421,034 6.959%
Sasol Ltd 73,000 27,760,655 5.028%
Old Mutual PLC 1,160,000 26,287,833 4.761%
Vodacom Group Ltd 291,000 24,194,416 4.382%
Standard Bank Group Ltd 255,500 23,244,707 4.210%
BHP Billiton PLC 103,000 21,585,436 3.910%
Mr Price Group Ltd 191,000 20,665,064 3.743%
Aspen Pharmacare Holdings Ltd 112,153 19,673,073 3.563%
Guaranty Trust Bank PLC 15,800,000 19,386,681 3.511%

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