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Carnegie Afrikafond

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HQAFRIK:SS
9.51
SEK
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.18 - 12.41
1 Yr Return
-16.38%
YTD Return
-11.63%
Previous Close
9.52
52Wk Range
9.18 - 12.41
1 Yr Return
-16.38%
YTD Return
-11.63%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
9.5137
Total Assets (m SEK) (on 08/31/2015)
459.581
Inception Date
05/29/2006
Last Dividend (on 03/22/2012)
0.1899
Dividend Indicated Gross Yield
-
Fund Managers
KARIN FRIES / FREDRIK COLLIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 38.60 k 46.08 m 8.90
MTN Group Ltd 319.00 k 45.41 m 8.77
Standard Bank Group Ltd 269.00 k 27.65 m 5.34
Vodacom Group Ltd 264.00 k 25.91 m 5.01
FirstRand Ltd 663.00 k 24.44 m 4.72
Aspen Pharmacare Holdings Ltd 89.60 k 22.12 m 4.27
Barclays Africa Group Ltd 166.00 k 20.85 m 4.03
Life Healthcare Group Holdings 808.00 k 20.39 m 3.94
Mr Price Group Ltd 118.70 k 20.11 m 3.89
Sasol Ltd 61.40 k 18.11 m 3.50
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel