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

Carnegie Fund - WorldWide Sub-Fund

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CARWLDB:LX

913.31 NOK 0.96 0.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +34.09% 3-Month: +17.52% 3-Year: +26.06% 52-Week Range: 668.73 - 913.50
1-Month: +9.37% 1-Year: +35.34% 5-Year: +15.69% Beta vs MXWD000V: 0.75

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  • CARWLDB:LX 913.31
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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 2014-12-19) 913.31
Assets (M) (on 2014-11-28) 2,376.49
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: 11/28/2014
Name Position Value % of Total
Visa Inc 687,000 177,630,720 7.475%
Housing Development Finance Co 9,107,000 170,554,914 7.177%
Union Pacific Corp 1,001,600 120,802,976 5.083%
Microsoft Corp 2,177,600 104,176,602 4.384%
British American Tobacco PLC 1,685,300 99,793,272 4.199%
Home Depot Inc/The 937,000 93,067,806 3.916%
Gilead Sciences Inc 894,400 90,074,935 3.790%
Walt Disney Co/The 961,000 89,151,970 3.751%
L Brands Inc 1,066,000 87,081,540 3.664%
Wells Fargo & Co 1,575,400 85,890,808 3.614%

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

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