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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

12.11 SEK 0.10 0.79%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +12.53% 3-Month: +14.04% 3-Year: +8.31% 52-Week Range: 9.80 - 12.40
1-Month: +8.83% 1-Year: +19.36% 5-Year: +4.06% Beta vs OMX: 0.80

Mutual Fund Chart for HQAFRIK

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  • HQAFRIK:SS 12.11
  • 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 2015-04-17) 12.11
Assets (M) (on 2015-03-31) 566.53
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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 38,600 50,874,206 8.990%
MTN Group Ltd 329,000 48,155,765 8.510%
Standard Bank Group Ltd 269,000 32,060,179 5.666%
Vodacom Group Ltd 323,000 30,297,468 5.354%
FirstRand Ltd 693,000 27,238,268 4.813%
Life Healthcare Group Holdings 848,000 25,383,494 4.486%
Aspen Pharmacare Holdings Ltd 89,600 24,416,463 4.315%
BHP Billiton PLC 128,000 24,298,418 4.294%
Mr Price Group Ltd 125,000 23,299,071 4.117%
Barclays Africa Group Ltd 153,500 20,232,045 3.575%

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

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