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Carnegie Fund - WorldWide Sub-Fund

CARWLDA:LX
979.73
NOK
14.14
1.42%
As of 12:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
927.88 - 1,120.34
1 Yr Return
-0.61%
YTD Return
-12.28%
Previous Close
993.87
52Wk Range
927.88 - 1,120.34
1 Yr Return
-2.71%
YTD Return
-12.28%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
979.73
Total Assets (b USD) (on 08/31/2016)
2.169
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
2.16 m 174.63 m 8.05
8.10 m 170.02 m 7.84
715.40 k 96.01 m 4.43
767.00 k 95.15 m 4.39
135.40 k 95.04 m 4.38
1.49 m 92.77 m 4.28
706.30 k 88.60 m 4.08
115.35 k 88.45 m 4.08
12.90 m 81.57 m 3.76
792.90 k 73.32 m 3.38
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