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

Carnegie Afrikafond

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HQAFRIK:SS

10.83 SEK 0.21 1.94%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +9.44% 3-Month: -2.19% 3-Year: +10.87% 52-Week Range: 9.02 - 11.56
1-Month: -4.56% 1-Year: +7.03% 5-Year: +4.44% Beta vs OMX: 0.68

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  • HQAFRIK:SS 10.83
  • 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 2014-10-21) 10.83
Assets (M) (on 2014-09-30) 577.61
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: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 325,000 49,174,835 8.517%
Naspers Ltd 46,400 36,908,713 6.393%
Sasol Ltd 86,700 33,790,735 5.853%
Standard Bank Group Ltd 330,500 27,538,571 4.770%
Vodacom Group Ltd 328,000 27,026,638 4.681%
Old Mutual PLC 1,210,000 25,584,008 4.431%
BHP Billiton PLC 128,000 25,528,646 4.422%
Aspen Pharmacare Holdings Ltd 118,200 25,127,807 4.352%
Mr Price Group Ltd 166,000 22,398,749 3.880%
Guaranty Trust Bank PLC 17,106,000 22,360,572 3.873%

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

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