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Carnegie Fund - WorldWide Sub-Fund

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CARWLDW:LX
111.12
USD
1.02
0.93%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
91.73 - 112.33
1 Yr Return
14.79%
YTD Return
8.24%
Previous Close
110.10
52Wk Range
91.73 - 112.33
1 Yr Return
14.79%
YTD Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
111.12
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
Housing Development Finance Co 8.33 m 169.96 m 7.44
Visa Inc 2.52 m 168.91 m 7.40
Walt Disney Co/The 878.80 k 100.07 m 4.38
UBS Group AG 4.62 m 99.02 m 4.34
Gilead Sciences Inc 818.00 k 96.32 m 4.22
Home Depot Inc/The 857.60 k 95.65 m 4.19
Union Pacific Corp 916.20 k 87.39 m 3.83
CVS Health Corp 820.40 k 86.34 m 3.78
Novo Nordisk A/S 1.57 m 85.98 m 3.76
L Brands Inc 975.50 k 83.50 m 3.66
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