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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund II - Fund of Funds International

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CARFFIN:LX

17.54 USD 0.12 0.69%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Carnegie Fund II - Fund of Funds International (CARFFIN)

Year To Date: +2.27% 3-Month: +1.98% 3-Year: +9.64% 52-Week Range: 15.90 - 17.87
1-Month: -0.85% 1-Year: +4.78% 5-Year: +8.08% Beta vs LUXXX: 0.67

Mutual Fund Chart for CARFFIN

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  • CARFFIN:LX 17.54
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Fund Profile & Information for CARFFIN

Carnegie Fund II - Fund of Funds International is an open end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capial growth. The Fund invests mainly in a portfolio of carefully selected equities investment funds. On an ancillary basis the Fund may invest in global equities, debt securities and liquid assets.

Inception Date: 09-30-2004 Telephone: 352-40-40-30-1
Managers: BRIAN CORDISCHI / DANIEL ROSFORS
Web Site: www.carnegieam.com

Fundamentals for CARFFIN

NAV (on 2015-03-30) 17.54
Assets (M) (on 2015-02-27) 206.21
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CARFFIN

No dividends reported

Fees & Expenses for CARFFIN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARFFIN

Filing Date: 09/30/2014
Name Position Value % of Total
GAM Star Fund PLC - U.S. All C 2,419,810 33,514,370 15.630%
iShares Core S&P 500 UCITS ETF 145,369 26,255,129 12.245%
SOURCE S&P 500 UCITS ETF 73,550 24,285,475 11.326%
iShares MSCI ACWI ETF 361,250 21,277,625 9.923%
Invesco Pan European Structure 892,988 16,689,943 7.784%
Allianz Europe Equity Growth 37,114 8,891,512 4.147%
GAM Star Fund PLC - North of S 668,658 8,692,555 4.054%
Skagen Kon-Tiki 82,417 8,038,089 3.749%
Skagen Global Fund 43,670 7,817,870 3.646%
iShares MSCI Japan UCITS ETF D 636,161 7,443,089 3.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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