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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CAREEUR:LX
37.47
USD
0.10
0.27%
As of 12:59 AM EDT 10/18/2017
Fund Type
FCP
52Wk Range
25.01 - 37.77
1 Yr Return
31.38%
YTD Return
45.46%
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Previous Close
37.57
52Wk Range
25.01 - 37.77
1 Yr Return
32.22%
YTD Return
45.46%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
37.47
Total Assets (m USD) (on 08/31/2017)
18.196
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
34.20 k 1.47 m 5.70
809.00 1.46 m 5.65
7.57 k 1.30 m 5.03
30.74 k 1.15 m 4.45
38.88 k 1.08 m 4.18
57.00 k 906.28 k 3.51
240.00 k 780.39 k 3.02
3.02 k 654.03 k 2.53
2.52 k 618.17 k 2.39
59.40 k 573.76 k 2.22
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