Error: Could not add to watchlist. X

Carnegie Fund - East European Sub-Fund

+ Watchlist
CAREEUR:LX
28.44
USD
0.78
2.67%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
29.22
52Wk Range
23.63 - 40.20
1 Yr Return
-29.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
28.44
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 770.00 456.23 k 4.27
Tencent Holdings Ltd 18.80 k 377.48 k 3.54
Taiwan Semiconductor Manufactu 15.00 k 363.68 k 3.41
China Overseas Land & Investme 80.00 k 289.90 k 2.72
Naspers Ltd 1.90 k 281.92 k 2.64
China Mobile Ltd 20.50 k 269.92 k 2.53
ICICI Bank Ltd 25.50 k 269.79 k 2.53
Housing Development Finance Co 12.80 k 248.49 k 2.33
Sunac China Holdings Ltd 200.00 k 234.96 k 2.20
China Construction Bank Corp 230.00 k 231.06 k 2.16
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