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  • 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

133.43 USD 1.68 1.24%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.04% 3-Month: +1.41% 3-Year: - 52-Week Range: 114.97 - 137.25
1-Month: +1.34% 1-Year: +15.01% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for CARWA1A

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  • CARWA1A:LX 133.43
  • 1M
  • 1Y
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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: ALLAN CHRISTENSEN / MOGENS AKSELSEN
Web Site: www.carnegieam.com

Fundamentals for CARWA1A

NAV (on 2015-03-05) 133.43
Assets (M) (on 2015-02-27) 474.70
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 25,509 24,616,280 5.200%
Taiwan Semiconductor Manufactu 5,222,250 23,196,110 4.900%
Tencent Holdings Ltd 1,000,936 17,042,040 3.600%
China Mobile Ltd 1,289,010 17,042,040 3.600%
China Overseas Land & Investme 5,231,320 15,148,480 3.200%
ICICI Bank Ltd 1,103,657 13,254,920 2.800%
Sunac China Holdings Ltd 13,749,646 12,308,140 2.600%
Largan Precision Co Ltd 142,304 11,834,750 2.500%
China Construction Bank Corp 14,727,520 11,834,750 2.500%
AIA Group Ltd 2,027,679 11,834,750 2.500%

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

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