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Carnegie Afrikafond

HQAFRIK:SS
9.55
SEK
0.10
1.06%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.02 - 9.55
1 Yr Return
13.78%
YTD Return
3.30%
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Previous Close
9.45
52Wk Range
8.02 - 9.55
1 Yr Return
13.48%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/26/2017)
9.5518
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
17.50 k 29.55 m 9.48
458.00 k 17.36 m 5.57
176.00 k 17.21 m 5.52
168.00 k 16.90 m 5.42
750.00 k 15.68 m 5.03
7.40 k 15.20 m 4.88
76.10 k 14.03 m 4.50
164.70 k 13.86 m 4.44
128.00 k 13.59 m 4.36
219.00 k 12.76 m 4.09
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 AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel