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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

966.60 NOK 17.25 1.75%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.46% 3-Month: +20.88% 3-Year: +25.59% 52-Week Range: 668.73 - 983.85
1-Month: +3.51% 1-Year: +44.24% 5-Year: +17.38% Beta vs MXWD000V: 0.77

Mutual Fund Chart for CARWLDB

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  • CARWLDB:LX 966.60
  • 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.carnegieam.com

Fundamentals for CARWLDB

NAV (on 2015-01-29) 966.60
Assets (M) (on 2014-12-31) 2,264.78
Fund Leveraged N
Minimum Investment 75,000,000.00
Minimum Subsequent Investment -

Dividends for CARWLDB

No dividends reported

Fees & Expenses for CARWLDB

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARWLDB

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 664,000 176,889,600 7.810%
Housing Development Finance Co 8,793,000 157,991,322 6.976%
Union Pacific Corp 967,000 116,001,320 5.122%
Microsoft Corp 2,102,800 99,020,852 4.372%
Home Depot Inc/The 905,000 95,495,600 4.217%
L Brands Inc 1,030,000 89,980,800 3.973%
British American Tobacco PLC 1,627,800 88,676,691 3.915%
Walt Disney Co/The 928,000 88,368,800 3.902%
Wells Fargo & Co 1,521,400 84,498,556 3.731%
CVS Health Corp 866,000 84,334,024 3.724%

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

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