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Carnegie Fund - WorldWide Sub-Fund

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CARWL5A:LX
92.79
USD
3.21
3.34%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
92.79 - 112.50
1 Yr Return
-10.56%
YTD Return
-13.35%
Previous Close
96.00
52Wk Range
92.79 - 112.50
1 Yr Return
-11.16%
YTD Return
-13.35%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
92.79
Total Assets (b USD) (on 01/29/2016)
2.008
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO KNUDSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 2.12 m 165.89 m 7.56
Housing Development Finance Co 7.95 m 151.54 m 6.91
Home Depot Inc/The 818.40 k 109.16 m 4.97
L Brands Inc 930.60 k 89.95 m 4.10
Alphabet Inc 115.55 k 88.73 m 4.04
Novo Nordisk A/S 1.50 m 87.62 m 3.99
Ecolab Inc 755.80 k 86.84 m 3.96
UBS Group AG 4.41 m 86.23 m 3.93
British American Tobacco PLC 1.47 m 82.08 m 3.74
Facebook Inc 771.50 k 81.77 m 3.73
Profile
Carnegie Fund - Worldwide is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests primarily in equities issued in eligible markets, although convertible bonds and fixed-income transferable securities may also be used.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1