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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CAREEUR:LX
25.11
USD
0.40
1.57%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
21.58 - 30.77
1 Yr Return
-17.62%
YTD Return
-0.16%
Previous Close
25.51
52Wk Range
21.58 - 30.77
1 Yr Return
-17.78%
YTD Return
-0.16%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
25.11
Total Assets (m USD) (on 04/29/2016)
8.642
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMAN S KALSI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 394.88 k 4.48
650.00 369.85 k 4.20
13.10 k 267.57 k 3.04
1.90 k 265.81 k 3.02
80.00 k 253.25 k 2.87
2.00 k 240.40 k 2.73
2.93 k 231.91 k 2.63
14.00 k 231.61 k 2.63
25.63 k 227.79 k 2.58
19.50 k 217.37 k 2.47
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