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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CAREENO:LX
341.67
NOK
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
268.30 - 347.07
1 Yr Return
26.97%
YTD Return
19.21%
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52Wk Range
268.30 - 347.07
1 Yr Return
28.72%
YTD Return
19.21%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
341.67
Total Assets (m USD) (on 04/28/2017)
11.127
Inception Date
05/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMAN S KALSI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
434.00 672.41 k 6.04
19.10 k 597.66 k 5.37
67.00 k 551.26 k 4.95
15.00 k 497.70 k 4.47
4.21 k 485.49 k 4.36
19.29 k 469.48 k 4.22
28.59 k 347.18 k 3.12
152.66 k 339.95 k 3.06
112.00 k 325.41 k 2.92
1.55 k 297.32 k 2.67
Profile
C WorldWide Emerging Markets 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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel