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Carnegie Fund - East European Sub-Fund

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CAREEUR:LX
27.68
USD
0.38
1.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
23.63 - 38.00
1 Yr Return
-25.95%
YTD Return
5.81%
Previous Close
27.30
52Wk Range
23.63 - 38.00
1 Yr Return
-25.95%
YTD Return
5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.68
Total Assets (m USD) (on 06/30/2015)
10.307
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN SPRINGBORG
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
Samsung Electronics Co Ltd 770.00 439.67 k 4.27
Tencent Holdings Ltd 18.80 k 375.14 k 3.64
Taiwan Semiconductor Manufactu 15.00 k 342.45 k 3.32
Naspers Ltd 1.90 k 296.07 k 2.87
China Overseas Land & Investme 80.00 k 282.23 k 2.74
China Mobile Ltd 20.50 k 262.44 k 2.55
ICICI Bank Ltd 25.50 k 262.40 k 2.55
Housing Development Finance Co 12.80 k 261.12 k 2.53
Largan Precision Co Ltd 2.00 k 229.09 k 2.22
China Construction Bank Corp 230.00 k 210.04 k 2.04
Profile
Carnegie Fund - East European 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 transferable securities, mostly quoted equities of Central and East European companies, including those of the former Soviet Union.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1