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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CFE3:GR
Stuttgart
31.27
EUR
0.18
0.57%
As of 10/20/2017
Open
31.28
Day Range
31.27 - 31.30
Previous Close
31.45
52Wk Range
23.60 - 31.80
1 Yr Return
20.45%
YTD Return
29.43%
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Open
31.28
Day Range
31.27 - 31.30
Volume
0
Previous Close
31.45
52Wk Range
23.60 - 31.80
1 Yr Return
20.73%
YTD Return
29.43%
NAV (on 07/15/2010)
42.9
Total Assets (m USD) (on 08/31/2017)
18.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AMAN S KALSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.96%
3 Yr Return
7.38%
5 Yr Return
-1.66%

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