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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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CARWLDW:LX

108.02 USD 0.52 0.48%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.22% 3-Month: +5.00% 3-Year: +13.10% 52-Week Range: 91.73 - 108.57
1-Month: +4.67% 1-Year: +12.89% 5-Year: +10.18% Beta vs MXWD000V: 0.97

Mutual Fund Chart for CARWLDW

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  • CARWLDW:LX 108.02
  • 1M
  • 1Y
Interactive CARWLDW Chart

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Fund Profile & Information for CARWLDW

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: 12-15-1995 Telephone: 352-40-40-30-1
Managers: BO KNUDSEN
Web Site: www.carnegieam.com

Fundamentals for CARWLDW

NAV (on 2015-03-04) 108.02
Assets (M) (on 2015-02-27) 2,390.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CARWLDW

No dividends reported

Fees & Expenses for CARWLDW

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for CARWLDW

Filing Date: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 8,793,000 178,777,627 7.906%
Visa Inc 664,000 173,363,760 7.667%
Union Pacific Corp 967,000 115,778,910 5.120%
Home Depot Inc/The 905,000 96,292,000 4.258%
British American Tobacco PLC 1,627,800 92,537,898 4.092%
Gilead Sciences Inc 863,400 90,821,046 4.016%
L Brands Inc 1,030,000 87,817,800 3.884%
CVS Health Corp 866,000 85,907,200 3.799%
Walt Disney Co/The 928,000 85,812,160 3.795%
Wells Fargo & Co 1,521,400 79,655,940 3.523%

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

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