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Carnegie Asia

HAGQVKI:SS
226.58
SEK
0.33
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
182.46 - 227.04
1 Yr Return
13.91%
YTD Return
22.97%
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Previous Close
226.92
52Wk Range
182.46 - 227.04
1 Yr Return
15.88%
YTD Return
22.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
226.5822
Total Assets (b SEK) (on 08/31/2017)
1.333
Inception Date
04/06/2004
Last Dividend (on 03/22/2012)
2.332
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR PAHLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.02%

Top Fund Holdings

Profile
Carnegie Asia is an open-end equity fund established in Sweden. It is actively managed and invests in Asian and non-Asian companies with main operations in Asia (outside Japan), and that are in sectors that benefit from a young and increasingly well-educated population. Carnegie Asia includes approximately 30 companies.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel