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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

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CFE3:GR
Stuttgart
20.91
EUR
0.06
0.29%
As of 13:15:34 ET on 09/02/2015.
Open
21.09
Day Range
20.77 - 21.21
Previous Close
20.85
52Wk Range
19.06 - 28.92
1 Yr Return
-22.01%
YTD Return
-2.29%
Open
21.09
Day Range
20.77 - 21.21
Volume
0
Previous Close
20.85
52Wk Range
19.06 - 28.92
1 Yr Return
-22.01%
YTD Return
-2.29%
NAV (on 07/15/2010)
42.9
Total Assets (m USD) (on 08/31/2015)
8.444
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.35%
3 Yr Return
-14.96%
5 Yr Return
-9.30%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.00 k 336.08 k 3.46
Samsung Electronics Co Ltd 650.00 332.80 k 3.43
Tencent Holdings Ltd 16.30 k 304.28 k 3.13
Housing Development Finance Co 12.80 k 270.55 k 2.78
China Mobile Ltd 20.50 k 268.44 k 2.76
Naspers Ltd 1.90 k 265.30 k 2.73
China Overseas Land & Investme 80.00 k 252.34 k 2.60
Largan Precision Co Ltd 2.00 k 205.53 k 2.12
ICICI Bank Ltd 20.50 k 204.80 k 2.11
China Construction Bank Corp 230.00 k 187.82 k 1.93
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