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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

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CAREEUR:LX
22.85
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
21.58 - 31.20
1 Yr Return
-14.55%
YTD Return
-9.15%
Previous Close
22.85
52Wk Range
21.58 - 31.20
1 Yr Return
-13.05%
YTD Return
-9.15%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
22.85
Total Assets (m USD) (on 01/29/2016)
8.073
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
Tencent Holdings Ltd 17.60 k 346.27 k 3.89
Samsung Electronics Co Ltd 650.00 345.48 k 3.88
Taiwan Semiconductor Manufactu 15.00 k 341.10 k 3.83
China Overseas Land & Investme 80.00 k 280.74 k 3.15
Naspers Ltd 1.90 k 260.19 k 2.92
Tung Thih Electronic Co Ltd 26.00 k 251.45 k 2.82
China Mobile Ltd 19.50 k 220.13 k 2.47
DO & CO AG 2.00 k 214.62 k 2.41
LG Chem Ltd 975.00 204.13 k 2.29
Sunac China Holdings Ltd 235.00 k 181.91 k 2.04
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