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Carnegie Fund - WorldWide Sub-Fund

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CARWLDW:LX
108.16
USD
0.64
0.59%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
108.80
52Wk Range
91.73 - 110.89
1 Yr Return
9.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.16
Total Assets (b USD) (on 06/30/2015)
2.284
Inception Date
12/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO KNUDSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 2.43 m 167.71 m 7.59
Housing Development Finance Co 8.03 m 155.92 m 7.06
UBS Group AG 4.45 m 97.28 m 4.40
Walt Disney Co/The 846.00 k 93.20 m 4.22
Home Depot Inc/The 825.50 k 92.74 m 4.20
Union Pacific Corp 861.10 k 86.70 m 3.93
Gilead Sciences Inc 767.70 k 86.66 m 3.92
Novo Nordisk A/S 1.53 m 86.26 m 3.91
British American Tobacco PLC 1.48 m 83.01 m 3.76
CVS Health Corp 796.10 k 81.80 m 3.70
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1