- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Alandsbanken China Growth
+ Add to WatchlistKAUPKIN:SS
169.54 SEK 4.78 2.90%As of 12:12:00 ET on 05/08/2013.
Snapshot for Alandsbanken China Growth (KAUPKIN)
| Year To Date: | - | 3-Month: | +0.77% | 3-Year: | -5.44% | 52-Week Range: | 143.70 - 177.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.32% | 1-Year: | +4.37% | 5-Year: | -2.50% | Beta vs OMX: | 0.59 |
Fund Profile & Information for KAUPKIN
Alandsbanken China Growth is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities with operations in mainland China, listed in Hong Kong, Shanghai and Shenzhen. The investment style is growth oriented.
| Inception Date: | 10-30-1997 | Telephone: | 46-8-791-2400 |
|---|---|---|---|
| Managers: | SHIRLEY YEUNG | ||
| Web Site: | www.kaupthing.se | ||
Fundamentals for KAUPKIN
| NAV | (on 2013-05-08) 169.54 |
|---|---|
| Assets (M) | (on 2013-05-08) 714.02 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for KAUPKIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-03-22) 2.46 |
| Dividend Yield (ttm) | - |
Fees & Expenses for KAUPKIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for KAUPKIN
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 10,500,000 | 47,768,966 | 6.952% |
| Industrial & Commercial Bank o | 12,000,000 | 46,475,170 | 6.763% |
| China Unicom Hong Kong Ltd | 3,500,000 | 37,646,917 | 5.479% |
| Bank of China Ltd | 15,000,000 | 37,418,600 | 5.445% |
| China Mobile Ltd | 500,000 | 36,340,437 | 5.288% |
| China Shenhua Energy Co Ltd | 1,200,000 | 30,543,725 | 4.445% |
| China Telecom Corp Ltd | 8,000,000 | 30,306,952 | 4.410% |
| China Petroleum & Chemical Cor | 4,500,000 | 27,550,237 | 4.009% |
| Ping An Insurance Group Co of | 550,000 | 27,254,271 | 3.966% |
| CNOOC Ltd | 1,800,000 | 24,201,590 | 3.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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