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

Carnegie Afrikafond

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HQAFRIK:SS

10.38 SEK 0.03 0.30%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carnegie Afrikafond (HQAFRIK)

Year To Date: +4.86% 3-Month: -8.55% 3-Year: +7.67% 52-Week Range: 9.02 - 11.56
1-Month: -3.99% 1-Year: +5.23% 5-Year: +2.81% Beta vs OMX: 0.77

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  • HQAFRIK:SS 10.38
  • 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 2014-12-19) 10.38
Assets (M) (on 2014-11-30) 540.50
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: 11/28/2014
Name Position Value % of Total
MTN Group Ltd 336,000 49,236,556 9.091%
Naspers Ltd 42,800 41,463,419 7.656%
Vodacom Group Ltd 393,000 35,194,716 6.498%
Standard Bank Group Ltd 330,500 30,335,137 5.601%
FirstRand Ltd 792,000 26,575,508 4.907%
Aspen Pharmacare Holdings Ltd 97,000 26,308,393 4.858%
Mr Price Group Ltd 156,000 24,758,768 4.572%
Sasol Ltd 78,700 24,539,507 4.531%
BHP Billiton PLC 128,000 22,635,860 4.180%
Barclays Africa Group Ltd 149,000 17,981,588 3.320%

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

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