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

Carnegie Fund - WorldWide Sub-Fund

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CARWLDB:LX

968.82 NOK 25.82 2.60%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.70% 3-Month: +0.79% 3-Year: +24.72% 52-Week Range: 668.73 - 1,107.96
1-Month: -8.05% 1-Year: +43.57% 5-Year: +16.44% Beta vs MXWD000V: 0.68

Mutual Fund Chart for CARWLDB

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  • CARWLDB:LX 968.82
  • 1M
  • 1Y
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Fund Profile & Information for CARWLDB

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.carnegie.se

Fundamentals for CARWLDB

NAV (on 2015-05-06) 968.82
Assets (M) (on 2015-04-30) 2,250.28
Fund Leveraged N
Minimum Investment 75,000,000.00
Minimum Subsequent Investment -

Dividends for CARWLDB

No dividends reported

Fees & Expenses for CARWLDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARWLDB

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 8,478,000 178,165,708 7.733%
Visa Inc 2,560,000 168,399,360 7.309%
Union Pacific Corp 932,000 100,889,000 4.379%
Home Depot Inc/The 873,000 100,061,514 4.343%
Walt Disney Co/The 894,000 94,790,820 4.114%
L Brands Inc 993,000 93,664,725 4.065%
CVS Health Corp 835,000 86,656,300 3.761%
Novo Nordisk A/S 1,603,000 86,537,494 3.756%
Gilead Sciences Inc 832,400 82,615,700 3.586%
British American Tobacco PLC 1,569,800 81,094,479 3.520%

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

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