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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

1,032.54 NOK 19.54 1.86%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.52% 3-Month: +10.91% 3-Year: +26.87% 52-Week Range: 668.73 - 1,107.96
1-Month: +2.48% 1-Year: +48.55% 5-Year: +17.09% Beta vs MXWD000V: 0.69

Mutual Fund Chart for CARWLDB

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  • CARWLDB:LX 1,032.54
  • 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 2015-03-26) 1,032.54
Assets (M) (on 2015-02-27) 2,390.85
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: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 8,793,000 190,835,109 7.982%
Visa Inc 2,616,000 178,816,680 7.479%
Union Pacific Corp 952,000 114,811,200 4.802%
Home Depot Inc/The 905,000 104,192,650 4.358%
Walt Disney Co/The 928,000 97,375,040 4.073%
L Brands Inc 1,030,000 94,384,050 3.948%
British American Tobacco PLC 1,602,800 93,367,113 3.905%
CVS Health Corp 866,000 90,141,940 3.770%
Gilead Sciences Inc 863,400 89,361,900 3.738%
Wells Fargo & Co 1,521,400 83,813,926 3.506%

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

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