• 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

17.59 USD 0.04 0.23%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.84% 3-Month: +3.42% 3-Year: +15.28% 52-Week Range: 14.78 - 17.87
1-Month: -0.17% 1-Year: +16.38% 5-Year: +10.98% Beta vs LUXXX: 0.71

Mutual Fund Chart for CARFFIN

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  • CARFFIN:LX 17.59
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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 2014-08-20) 17.59
Assets (M) (on 2014-07-31) 219.34
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 145,337 25,630,180 11.685%
GAM Star Fund PLC - U.S. All C 1,708,011 24,417,727 11.132%
SOURCE S&P 500 UCITS ETF 73,550 23,710,314 10.810%
iShares MSCI ACWI ETF 361,250 21,454,638 9.782%
Schroder International Selecti 279,636 19,774,597 9.016%
Skagen Kon-Tiki 82,391 8,835,505 4.028%
Skagen Global Fund 43,657 8,260,999 3.766%
Industrial Select Sector SPDR 157,700 8,173,591 3.726%
GAM Star Fund PLC - North of S 545,623 7,655,146 3.490%
iShares MSCI Japan UCITS ETF I 631,000 7,643,395 3.485%

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

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