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Carnegie Fund - WorldWide Sub-Fund

CARWLDA:LX
1,028.59
NOK
14.54
1.43%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
927.88 - 1,120.34
1 Yr Return
1.13%
YTD Return
-7.91%
Previous Close
1,014.05
52Wk Range
927.88 - 1,120.34
1 Yr Return
1.13%
YTD Return
-7.91%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
1,028.59
Total Assets (b USD) (on 07/29/2016)
2.203
Inception Date
05/23/2000
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 m 172.29 m 7.82
8.10 m 166.91 m 7.58
728.40 k 100.37 m 4.56
137.90 k 97.90 m 4.44
1.52 m 95.76 m 4.35
781.00 k 91.99 m 4.18
115.35 k 89.10 m 4.04
706.30 k 87.99 m 3.99
1.55 m 87.96 m 3.99
916.10 k 86.86 m 3.94
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