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Carnegie Fund - Worldwide Emerging Markets Equities Sub-Fund

CFE3:GR
Stuttgart
27.74
EUR
0.12
0.43%
As of 5:30 AM EDT 5/30/2017
Open
27.74
Day Range
27.74 - 27.74
Previous Close
27.86
52Wk Range
20.83 - 28.38
1 Yr Return
23.02%
YTD Return
14.82%
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Open
27.74
Day Range
27.74 - 27.74
Volume
0
Previous Close
27.86
52Wk Range
20.83 - 28.38
1 Yr Return
23.88%
YTD Return
14.82%
NAV (on 07/15/2010)
42.9
Total Assets (m USD) (on 04/28/2017)
11.127
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
4.38%
3 Yr Return
-0.33%
5 Yr Return
-1.15%

Top Fund Holdings

Name Position Value % of Fund
434.00 672.41 k 6.04
19.10 k 597.66 k 5.37
67.00 k 551.26 k 4.95
15.00 k 497.70 k 4.47
4.21 k 485.49 k 4.36
19.29 k 469.48 k 4.22
28.59 k 347.18 k 3.12
152.66 k 339.95 k 3.06
112.00 k 325.41 k 2.92
1.55 k 297.32 k 2.67
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