- Fund Type: FCP
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Carnegie Fund - Safety 90 BRIC Sub-Fund
+ Add to WatchlistCARSFBR:LX
108.65 SEK 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Carnegie Fund - Safety 90 BRIC Sub-Fund (CARSFBR)
| Year To Date: | -0.67% | 3-Month: | +1.96% | 3-Year: | -4.35% | 52-Week Range: | 103.91 - 110.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | -1.01% | 5-Year: | +0.45% | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for CARSFBR
Carnegie Fund - Safety 90 BRIC Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in shares of companies domiciled in Brazil, Russia, India, China, Hong-Kong and/or international bonds and other short and long term fixed income securities such as treasury bills and treasury notes.
| Inception Date: | 09-12-2006 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | THIERRY REYNIER | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARSFBR
| NAV | (on 2013-06-19) 108.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARSFBR
No dividends reported
Fees & Expenses for CARSFBR
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARSFBR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 4 ¼ 06/19/13 | 5,000 | 5,203,076 | 20.899% |
| SBAB 4 04/09/14 | 4,500 | 4,629,435 | 18.595% |
| SPNTAB 4 ¾ 06/19/13 | 3,000 | 3,136,604 | 12.599% |
| Sberbank of Russia | 13,100 | 1,081,091 | 4.342% |
| Gazprom OAO | 20,500 | 1,063,521 | 4.272% |
| Petroleo Brasileiro SA | 7,800 | 955,932 | 3.840% |
| PetroChina Co Ltd | 103,000 | 850,482 | 3.416% |
| China Overseas Land & Investme | 32,000 | 634,467 | 2.548% |
| Itau Unibanco Holding SA | 5,500 | 522,362 | 2.098% |
| China Mobile Ltd | 7,000 | 497,476 | 1.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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