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Carnegie Fund - WorldWide Sub-Fund

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CARWLDW:LX
109.14
USD
0.87
0.80%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
108.27
52Wk Range
91.73 - 109.93
1 Yr Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
109.14
Total Assets (b USD) (on 05/29/2015)
2.209
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 2.54 m 169.15 m 7.52
Housing Development Finance Co 8.41 m 154.58 m 6.87
Union Pacific Corp 925.40 k 98.14 m 4.36
Walt Disney Co/The 887.50 k 96.85 m 4.30
Home Depot Inc/The 866.10 k 93.86 m 4.17
UBS Group AG 4.69 m 93.54 m 4.16
Novo Nordisk A/S 1.59 m 89.71 m 3.99
L Brands Inc 985.20 k 88.01 m 3.91
British American Tobacco PLC 1.56 m 85.74 m 3.81
Gilead Sciences Inc 826.20 k 84.09 m 3.74
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