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Carnegie Afrikafond

HQAFRIK:SS
9.38
SEK
0.10
1.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.92 - 9.64
1 Yr Return
2.57%
YTD Return
1.45%
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Previous Close
9.48
52Wk Range
8.92 - 9.64
1 Yr Return
4.14%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 10/17/2017)
9.3801
Total Assets (m SEK) (on 08/31/2017)
300.098
Inception Date
05/29/2006
Last Dividend (on 03/22/2012)
0.1899
Dividend Indicated Gross Yield
-
Fund Managers
KARIN FRIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
15.38 k 27.36 m 9.42
7.40 k 16.97 m 5.84
161.20 k 15.73 m 5.41
421.50 k 15.61 m 5.37
176.00 k 14.78 m 5.09
6.85 m 13.44 m 4.63
184.00 k 12.75 m 4.39
87.40 k 12.62 m 4.35
750.00 k 12.08 m 4.16
12.84 m 11.66 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 AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel