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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

17.86 USD 0.06 0.33%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +4.49% 3-Month: +1.30% 3-Year: +14.43% 52-Week Range: 15.90 - 18.16
1-Month: +0.45% 1-Year: +3.46% 5-Year: +10.09% Beta vs LUXXX: 0.65

Mutual Fund Chart for CARFFIN

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  • CARFFIN:LX 17.86
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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: JOHAN HOLTSJO / CHRISTIAN LUNDSTROM
Web Site: www.carnegieam.com

Fundamentals for CARFFIN

NAV (on 2015-06-01) 17.86
Assets (M) (on 2015-05-29) 206.86
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: 12/31/2014
Name Position Value % of Total
BlackRock Global Index Funds - 188,750 27,835,008 13.237%
iShares Core S&P 500 UCITS ETF 145,337 27,694,692 13.171%
SOURCE S&P 500 UCITS ETF 73,550 25,629,969 12.189%
Invesco Pan European Structure 1,274,145 23,490,194 11.171%
iShares MSCI ACWI ETF 361,250 21,133,125 10.050%
Russell Investment Co plc - Ac 784,943 10,620,279 5.051%
Allianz Europe Equity Growth 41,419 9,966,480 4.740%
Skandia Time Global 533,754 9,172,337 4.362%
GAM Star Fund PLC - North of S 660,488 7,717,873 3.670%
iShares MSCI Japan UCITS ETF D 631,000 7,180,611 3.415%

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

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