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Carnegie Asia

HAGQVKI:SS
201.28
SEK
0.66
0.33%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
160.99 - 203.87
1 Yr Return
24.27%
YTD Return
9.24%
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Previous Close
200.62
52Wk Range
160.99 - 203.87
1 Yr Return
25.82%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/27/2017)
201.2789
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

Name Position Value % of Fund
979.00 k 51.05 m 8.58
3.38 k 50.68 m 8.52
180.50 k 41.62 m 7.00
660.00 k 34.07 m 5.73
143.00 k 29.32 m 4.93
2.35 m 28.79 m 4.84
4.70 m 24.57 m 4.13
3.48 m 22.77 m 3.83
2.15 m 22.19 m 3.73
162.00 k 19.10 m 3.21
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
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel