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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

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CAREENO:LX
259.45
NOK
1.09
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
223.85 - 307.51
1 Yr Return
-7.34%
YTD Return
5.59%
Previous Close
258.36
52Wk Range
223.85 - 307.51
1 Yr Return
-7.34%
YTD Return
5.59%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
259.45
Total Assets (m USD) (on 07/31/2015)
9.716
Inception Date
05/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN SPRINGBORG
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.00 k 336.08 k 3.46
Samsung Electronics Co Ltd 650.00 332.80 k 3.43
Tencent Holdings Ltd 16.30 k 304.28 k 3.13
Housing Development Finance Co 12.80 k 270.55 k 2.78
China Mobile Ltd 20.50 k 268.44 k 2.76
Naspers Ltd 1.90 k 265.30 k 2.73
China Overseas Land & Investme 80.00 k 252.34 k 2.60
Largan Precision Co Ltd 2.00 k 205.53 k 2.12
ICICI Bank Ltd 20.50 k 204.80 k 2.11
China Construction Bank Corp 230.00 k 187.82 k 1.93
Profile
Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of companies that primarily are incorporated or have their principal activities in emerging markets.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1