Error: Could not add to watchlist. X
+ Watchlist

Carnegie Afrikafond

HQAFRIK:SS
9.38
SEK
0.05
0.59%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7.53 - 9.55
1 Yr Return
22.28%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.33
52Wk Range
7.53 - 9.55
1 Yr Return
22.28%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/20/2017)
9.3823
Total Assets (m SEK) (on 10/31/2016)
343.692
Inception Date
05/29/2006
Last Dividend (on 03/22/2012)
0.1899
Dividend Indicated Gross Yield
-
Fund Managers
KARIN FRIES / FREDRIK COLLIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
21.80 k 30.37 m 9.62
498.00 k 17.43 m 5.52
160.00 k 16.56 m 5.25
168.00 k 16.53 m 5.24
80.70 k 16.20 m 5.13
7.40 k 14.94 m 4.73
182.70 k 14.94 m 4.73
750.00 k 14.85 m 4.70
87.40 k 13.93 m 4.41
8.12 m 12.66 m 4.01
Profile
Carnegie Afrikafond is an open-end fund established in Sweden. It is a focused and actively managed equity fund that concentrates on companies in sectors that benefit from a young and increasingly well-educated population with high consumption needs. Carnegie Afrikafond includes approximately 30 companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel