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Carnegie Fund - WorldWide Sub-Fund

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CARWLDW:LX
102.60
USD
2.46
2.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
91.73 - 112.33
1 Yr Return
2.55%
YTD Return
-0.06%
Previous Close
100.14
52Wk Range
91.73 - 112.33
1 Yr Return
2.55%
YTD Return
-0.06%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
102.6
Total Assets (b USD) (on 07/31/2015)
2.349
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 2.52 m 191.20 m 8.14
Housing Development Finance Co 8.33 m 176.09 m 7.50
UBS Group AG 4.62 m 106.64 m 4.54
Walt Disney Co/The 878.80 k 105.32 m 4.48
Home Depot Inc/The 857.60 k 100.06 m 4.26
Gilead Sciences Inc 818.00 k 96.02 m 4.09
Novo Nordisk A/S 1.57 m 92.89 m 3.96
CVS Health Corp 820.40 k 92.69 m 3.95
British American Tobacco PLC 1.54 m 91.55 m 3.90
Union Pacific Corp 916.20 k 89.68 m 3.82
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