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

Carnegie Fund II - Fund of Funds International

+ Add to Watchlist

CARFFIN:LX

17.52 USD 0.12 0.68%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.66% 3-Month: +4.41% 3-Year: +8.44% 52-Week Range: 14.78 - 17.87
1-Month: -0.40% 1-Year: +19.35% 5-Year: +13.25% Beta vs LUXXX: 0.70

Mutual Fund Chart for CARFFIN

No chart data available.
  • CARFFIN:LX 17.52
  • 1M
  • 1Y
Interactive CARFFIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 17.52
Assets (M) (on 2014-06-30) 220.06
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: 06/30/2014
Name Position Value % of Total
GAM Star Fund PLC - U.S. All C 1,708,011 24,306,364 11.045%
iShares MSCI ACWI ETF 361,250 21,768,925 9.892%
Skagen Kon-Tiki 151,885 16,453,542 7.477%
iShares Core S&P 500 UCITS ETF 88,837 15,800,549 7.180%
Schroder International Selecti 194,764 14,253,648 6.477%
iShares Global Financials ETF 247,000 14,133,340 6.423%
iShares MSCI World UCITS ETF I 365,720 13,542,407 6.154%
Powershares QQQ Trust Series 1 113,800 10,686,958 4.856%
Industrial Select Sector SPDR 157,700 8,525,262 3.874%
iShares MSCI Japan UCITS ETF I 631,000 7,626,622 3.466%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil