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Carnegie Fund II - Fund of Funds International

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CARFFIN:LX
17.25
USD
0.12
0.69%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
17.37
52Wk Range
15.90 - 18.16
1 Yr Return
-2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.25
Total Assets (m USD) (on 06/30/2015)
197.318
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HOLTSJO / CHRISTIAN LUNDSTROM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Index Funds - 188.75 k 27.84 m 13.24
iShares Core S&P 500 UCITS ETF 145.34 k 27.69 m 13.17
SOURCE S&P 500 UCITS ETF 73.55 k 25.63 m 12.19
Invesco Pan European Structure 1.27 m 23.49 m 11.17
iShares MSCI ACWI ETF 361.25 k 21.13 m 10.05
Russell Investment Co plc - Ac 784.94 k 10.62 m 5.05
Allianz Europe Equity Growth 41.42 k 9.97 m 4.74
Skandia Time Global 533.75 k 9.17 m 4.36
GAM Star Fund PLC - North of S 660.49 k 7.72 m 3.67
iShares MSCI Japan UCITS ETF D 631.00 k 7.18 m 3.41
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1