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Carnegie Asia

HAGQVKI:SS
210.41
SEK
0.16
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
168.13 - 217.47
1 Yr Return
24.84%
YTD Return
14.19%
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Previous Close
210.25
52Wk Range
168.13 - 217.47
1 Yr Return
27.19%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
210.4064
Total Assets (m SEK) (on 05/30/2014)
367.573
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
1.98%

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