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Carnegie Afrikafond

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HQAFRIK:SS
7.61
SEK
0.03
0.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.91 - 12.41
1 Yr Return
-34.17%
YTD Return
-6.62%
Previous Close
7.57
52Wk Range
6.91 - 12.41
1 Yr Return
-34.15%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/05/2016)
7.6073
Total Assets (m SEK) (on 01/31/2016)
276.364
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 23.64 k 26.90 m 9.04
Vodacom Group Ltd 213.80 k 17.76 m 5.97
Aspen Pharmacare Holdings Ltd 77.20 k 12.87 m 4.33
MTN Group Ltd 170.70 k 12.81 m 4.31
BHP Billiton PLC 129.40 k 12.32 m 4.14
Sasol Ltd 48.80 k 11.21 m 3.77
Barclays Africa Group Ltd 144.70 k 11.17 m 3.76
Woolworths Holdings Ltd/South 198.70 k 10.73 m 3.61
Zenith Bank PLC 17.70 m 10.52 m 3.54
FirstRand Ltd 436.50 k 10.05 m 3.38
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