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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

11.31 SEK -0.00-0.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +5.07% 3-Month: +0.41% 3-Year: +7.58% 52-Week Range: 9.02 - 11.56
1-Month: +5.07% 1-Year: +23.16% 5-Year: +4.83% Beta vs OMX: 0.79

Mutual Fund Chart for HQAFRIK

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  • HQAFRIK:SS 11.31
  • 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 2015-01-30) 11.31
Assets (M) (on 2014-12-31) 544.61
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: 12/30/2014
Name Position Value % of Total
MTN Group Ltd 336,000 49,837,252 9.202%
Naspers Ltd 41,200 42,212,450 7.794%
Vodacom Group Ltd 393,000 33,483,299 6.182%
Standard Bank Group Ltd 330,500 31,836,949 5.878%
Aspen Pharmacare Holdings Ltd 97,000 26,426,094 4.879%
FirstRand Ltd 776,000 26,140,266 4.826%
Mr Price Group Ltd 156,000 24,366,284 4.499%
Sasol Ltd 78,700 23,018,816 4.250%
Life Healthcare Group Holdings 800,000 22,876,952 4.224%
BHP Billiton PLC 128,000 21,550,410 3.979%

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

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