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Carnegie Fund - WorldWide Asia Sub-Fund

CARWA7A:LX
125.94
EUR
0.17
0.14%
As of 12:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
98.64 - 125.94
YTD Return
26.07%
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Previous Close
125.77
52Wk Range
98.64 - 125.94
YTD Return
26.07%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2017)
125.94
Total Assets (m USD) (on 07/31/2017)
632.637
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.52 k 45.80 m 7.24
971.50 k 39.02 m 6.17
4.98 m 35.48 m 5.61
208.03 k 32.85 m 5.19
1.95 m 23.21 m 3.67
6.68 m 22.66 m 3.58
107.00 k 19.56 m 3.09
2.26 m 17.87 m 2.82
543.56 k 15.14 m 2.39
62.73 k 14.14 m 2.24
Profile
C WorldWide Asia 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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel