• 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

125.83 USD 1.69 1.36%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.93% 3-Month: -5.92% 3-Year: - 52-Week Range: 108.56 - 136.14
1-Month: -4.27% 1-Year: +9.39% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for CARWA1A

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  • CARWA1A:LX 125.83
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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 2014-12-18) 125.83
Assets (M) (on 2014-11-28) 464.64
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,656 23,232,000 5.000%
Taiwan Semiconductor Manufactu 5,090,353 23,232,000 5.000%
Tencent Holdings Ltd 988,035 15,797,760 3.400%
China Mobile Ltd 1,282,223 15,797,760 3.400%
China Overseas Land & Investme 5,103,560 15,333,120 3.300%
Eicher Motors Ltd 55,798 13,009,920 2.800%
ICICI Bank Ltd 1,104,595 13,009,920 2.800%
Sunny Optical Technology Group 7,101,636 12,545,280 2.700%
Sunac China Holdings Ltd 13,494,093 12,545,280 2.700%
HDFC Bank Ltd 816,148 12,545,280 2.700%

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

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