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

Carnegie Afrikafond

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HQAFRIK:SS

11.26 SEK 0.06 0.56%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +13.81% 3-Month: +5.80% 3-Year: +8.85% 52-Week Range: 9.02 - 11.56
1-Month: +1.60% 1-Year: +15.28% 5-Year: +5.75% Beta vs OMX: 0.66

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  • HQAFRIK:SS 11.26
  • 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 2014-09-15) 11.26
Assets (M) (on 2014-08-31) 592.97
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: 08/29/2014
Name Position Value % of Total
MTN Group Ltd 325,000 51,220,680 8.645%
Naspers Ltd 46,400 41,283,741 6.968%
Sasol Ltd 86,700 35,130,516 5.929%
Standard Bank Group Ltd 330,500 29,799,598 5.030%
BHP Billiton PLC 128,000 27,988,417 4.724%
Old Mutual PLC 1,210,000 27,667,255 4.670%
Vodacom Group Ltd 291,000 24,415,866 4.121%
Aspen Pharmacare Holdings Ltd 118,200 23,408,489 3.951%
FirstRand Ltd 792,000 22,404,009 3.781%
Mr Price Group Ltd 166,000 22,228,003 3.752%

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

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