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

Carnegie Afrikafond

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HQAFRIK:SS

10.15 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +2.41% 3-Month: +3.52% 3-Year: +3.68% 52-Week Range: 8.98 - 10.24
1-Month: +9.29% 1-Year: +10.78% 5-Year: +7.21% Beta vs OMX: 0.63

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  • HQAFRIK:SS 10.15
  • 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 2014-04-17) 10.15
Assets (M) (on 2014-03-31) 491.64
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: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 317,000 42,069,902 8.568%
Naspers Ltd 51,200 36,414,307 7.417%
Sasol Ltd 73,000 26,443,035 5.386%
Old Mutual PLC 1,160,000 25,279,285 5.149%
Standard Bank Group Ltd 255,500 21,705,872 4.421%
BHP Billiton PLC 103,000 20,682,040 4.212%
Aspen Pharmacare Holdings Ltd 112,153 19,283,624 3.928%
Mr Price Group Ltd 191,000 18,429,982 3.754%
Vodacom Group Ltd 223,000 17,856,853 3.637%
SABMiller PLC 53,700 17,492,221 3.563%

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

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