Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carnegie Afrikafond

+ Add to Watchlist

HQAFRIK:SS

11.48 SEK 0.13 1.14%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +5.44% 3-Month: +7.39% 3-Year: +6.15% 52-Week Range: 9.80 - 11.69
1-Month: -1.51% 1-Year: +16.57% 5-Year: +3.45% Beta vs OMX: 0.78

Mutual Fund Chart for HQAFRIK

No chart data available.
  • HQAFRIK:SS 11.48
  • 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 2015-03-30) 11.48
Assets (M) (on 2015-02-28) 571.51
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: 02/27/2015
Name Position Value % of Total
MTN Group Ltd 336,000 49,812,341 8.683%
Naspers Ltd 39,500 48,389,766 8.435%
Vodacom Group Ltd 353,000 34,228,273 5.967%
Standard Bank Group Ltd 295,000 32,339,228 5.637%
FirstRand Ltd 721,000 27,674,075 4.824%
BHP Billiton PLC 128,000 26,779,904 4.668%
Aspen Pharmacare Holdings Ltd 89,600 26,515,223 4.622%
Life Healthcare Group Holdings 800,000 26,017,548 4.535%
Mr Price Group Ltd 125,000 24,033,201 4.189%
Barclays Africa Group Ltd 153,500 21,167,280 3.690%

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