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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

1,037.50 NOK 13.06 1.27%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +11.05% 3-Month: +2.34% 3-Year: +28.33% 52-Week Range: 696.54 - 1,107.96
1-Month: +0.07% 1-Year: +48.83% 5-Year: +18.05% Beta vs MXWD000V: 0.67

Mutual Fund Chart for CARWLDB

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  • CARWLDB:LX 1,037.50
  • 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 2015-05-27) 1,037.50
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: 04/30/2015
Name Position Value % of Total
Visa Inc 2,541,000 169,154,370 7.517%
Housing Development Finance Co 8,414,000 154,575,532 6.869%
Union Pacific Corp 925,400 98,138,670 4.361%
Walt Disney Co/The 887,500 96,852,875 4.304%
Home Depot Inc/The 866,100 93,859,257 4.171%
UBS Group AG 4,688,600 93,543,460 4.157%
Novo Nordisk A/S 1,590,500 89,714,958 3.987%
L Brands Inc 985,200 88,007,916 3.911%
British American Tobacco PLC 1,557,500 85,738,434 3.810%
Gilead Sciences Inc 826,200 84,090,636 3.737%

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

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