• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Carnegie Fund - WorldWide Asia Sub-Fund

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CARWA1A:LX

131.57 USD 0.08 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carnegie Fund - WorldWide Asia Sub-Fund (CARWA1A)

Year To Date: +13.33% 3-Month: +3.05% 3-Year: - 52-Week Range: 108.56 - 136.14
1-Month: -2.61% 1-Year: +14.69% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CARWA1A

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  • CARWA1A:LX 131.57
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Fund Profile & Information for CARWA1A

Carnegie Fund - WorldWide Asia Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equities in Asia excluding Japan.

Inception Date: 11-16-2012 Telephone: 352-40-40-30-1
Managers: -
Web Site: www.carnegieam.com

Fundamentals for CARWA1A

NAV (on 2014-09-19) 131.57
Assets (M) (on 2014-08-29) 412.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CARWA1A

No dividends reported

Fees & Expenses for CARWA1A

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

Top Fund Holdings for CARWA1A

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20,194 20,998,900 5.800%
Taiwan Semiconductor Manufactu 3,508,399 14,119,950 3.900%
China Overseas Land & Investme 4,126,359 12,671,750 3.500%
Tencent Holdings Ltd 655,590 10,861,500 3.000%
Hyundai Motor Co 58,162 9,413,300 2.600%
Sunac China Holdings Ltd 10,977,793 9,051,250 2.500%
Beijing Enterprises Water Grou 13,863,260 9,051,250 2.500%
HDFC Bank Ltd 660,443 9,051,250 2.500%
ICICI Bank Ltd 173,715 8,689,200 2.400%
Cheung Kong Holdings Ltd 428,243 8,327,150 2.300%

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

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