Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CAREENO:LX
298.52
NOK
2.05
0.68%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
238.45 - 302.27
1 Yr Return
5.00%
YTD Return
5.44%
Previous Close
300.57
52Wk Range
238.45 - 302.27
1 Yr Return
5.00%
YTD Return
5.44%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
298.52
Total Assets (m USD) (on 06/30/2016)
8.798
Inception Date
05/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMAN S KALSI
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
15.00 k 388.88 k 4.42
370.00 381.07 k 4.33
17.00 k 342.80 k 3.90
15.10 k 342.71 k 3.90
1.90 k 290.43 k 3.30
17.00 k 270.88 k 3.08
74.00 k 258.93 k 2.94
80.00 k 252.60 k 2.87
25.63 k 236.41 k 2.69
2.93 k 230.55 k 2.62
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