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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CAREEUR:LX
28.79
USD
0.20
0.70%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
22.58 - 29.22
1 Yr Return
25.61%
YTD Return
11.76%
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Previous Close
28.59
52Wk Range
22.58 - 29.22
1 Yr Return
25.61%
YTD Return
11.76%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
28.79
Total Assets (m USD) (on 01/31/2017)
9.727
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMAN S KALSI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
434.00 591.47 k 6.08
19.10 k 503.26 k 5.17
15.00 k 466.05 k 4.79
34.89 k 415.52 k 4.27
19.29 k 414.04 k 4.26
67.00 k 395.13 k 4.06
3.71 k 374.54 k 3.85
152.66 k 327.69 k 3.37
96.00 k 284.01 k 2.92
26.60 k 262.11 k 2.69
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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel