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AGCM Asia Dividend ID1 SEK (0P0001KS37.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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135.91-1.93 (-1.40%)
At close: 10:00PM CEST

AGCM Asia Dividend ID1 SEK

Strandvägen 5A

+46 8 403 745 00
Management information
,Lead manager since 1 October 2020
Gustav, a Swedish national, founded Asia Growth Investors in 2005 and has since specialised in investment activities in China. In 2010 East Capital acquired AGI and Gustav is now part of East Capital’s investment team. Previously, he worked for Merck & Co (New York), Hewlett-Packard (Geneva) and Schering-Plough (Stockholm). Gustav has been working within the finance sector in Sweden since 1996, including positions in stock analysis at Öhman Fondkommission and corporate finance at Carnegie Investment Bank. Gustav has an MBA in Financial Economics from Columbia Business School in New York and a Master of Science in Engineering from KTH in Sweden.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAsia Growth Capital Management AB
Net assetsN/A
YTD return10.74%
Yield0.00%
Morningstar rating★★★★★
Inception date23 Oct 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KS37.STCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A