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

Carnegie Fund - WorldWide Sub-Fund

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CARWLDA:LX

721.29 NOK 0.49 0.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Carnegie Fund - WorldWide Sub-Fund (CARWLDA)

Year To Date: +9.81% 3-Month: +7.51% 3-Year: +21.84% 52-Week Range: 579.13 - 724.01
1-Month: -0.01% 1-Year: +21.52% 5-Year: +11.49% Beta vs MXWD000V: 0.74

Mutual Fund Chart for CARWLDA

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  • CARWLDA:LX 721.29
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Fund Profile & Information for CARWLDA

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.

Inception Date: 05-23-2000 Telephone: 352-40-40-30-1
Managers: BO KNUDSEN
Web Site: www.carnegieam.com

Fundamentals for CARWLDA

NAV (on 2014-08-27) 721.29
Assets (M) (on 2014-07-31) 2,318.10
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CARWLDA

No dividends reported

Fees & Expenses for CARWLDA

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARWLDA

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 9,413,000 166,179,878 7.169%
Visa Inc 717,000 152,176,152 6.565%
Samsung Electronics Co Ltd 168,980 108,738,630 4.691%
British American Tobacco PLC 1,759,300 104,200,277 4.495%
Union Pacific Corp 1,045,600 103,273,912 4.455%
Microsoft Corp 2,271,600 98,405,712 4.245%
Walt Disney Co/The 1,003,000 86,488,690 3.731%
Wells Fargo & Co 1,643,400 84,947,346 3.665%
Novo Nordisk A/S 1,794,500 82,709,584 3.568%
Home Depot Inc/The 979,000 79,700,390 3.438%

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

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