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Carnegie Fund - WorldWide Asia Sub-Fund

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CARWA1A:LX
109.37
USD
0.08
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
104.91 - 147.08
1 Yr Return
-16.86%
YTD Return
-10.52%
Previous Close
109.29
52Wk Range
104.91 - 147.08
1 Yr Return
-17.88%
YTD Return
-10.52%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
109.37
Total Assets (m USD) (on 01/29/2016)
371.649
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 26.01 k 23.97 m 5.73
Taiwan Semiconductor Manufactu 4.86 m 20.98 m 5.02
China Overseas Land & Investme 5.69 m 19.85 m 4.74
Tencent Holdings Ltd 956.90 k 18.74 m 4.48
AIA Group Ltd 2.23 m 13.33 m 3.19
Sunac China Holdings Ltd 16.29 m 12.54 m 3.00
China Mobile Ltd 1.07 m 12.06 m 2.88
Sunny Optical Technology Group 4.95 m 11.35 m 2.71
Tung Thih Electronic Co Ltd 1.14 m 10.94 m 2.62
Housing Development Finance Co 521.30 k 9.91 m 2.37
Profile
Carnegie Fund - WorldWide Asia 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 equities in Asia excluding Japan.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1