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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CFE3:GR
Stuttgart
27.15
EUR
0.32
1.16%
As of 3:55 PM EST 2/23/2017
Open
27.03
Day Range
27.03 - 27.22
Previous Close
27.47
52Wk Range
19.90 - 27.47
1 Yr Return
33.94%
YTD Return
12.38%
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Open
27.03
Day Range
27.03 - 27.22
Volume
0
Previous Close
27.47
52Wk Range
19.90 - 27.47
1 Yr Return
32.31%
YTD Return
12.38%
NAV (on 07/15/2010)
42.9
Total Assets (m USD) (on 01/31/2017)
9.727
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
11.59%
3 Yr Return
-1.17%
5 Yr Return
-3.49%

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