• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Sub-Fund

+ Add to Watchlist

CARWLWN:LX

688.31 NOK 9.81 1.45%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +17.39% 3-Month: +6.29% 3-Year: +16.97% 52-Week Range: 540.69 - 678.50
1-Month: +3.67% 1-Year: +25.17% 5-Year: +11.52% Beta vs MXWD000V: 0.77

Mutual Fund Chart for CARWLWN

No chart data available.
  • CARWLWN:LX 688.31
  • 1M
  • 1Y
Interactive CARWLWN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARWLWN

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: 08-12-2003 Telephone: 352-40-40-30-1
Managers: BO KNUDSEN
Web Site: www.carnegieam.com

Fundamentals for CARWLWN

NAV (on 2014-10-30) 688.31
Assets (M) (on 2014-09-30) 2,247.31
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for CARWLWN

No dividends reported

Fees & Expenses for CARWLWN

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARWLWN

Filing Date: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 9,413,000 166,946,990 7.107%
Visa Inc 717,000 153,341,205 6.528%
Union Pacific Corp 1,045,600 109,516,144 4.662%
British American Tobacco PLC 1,759,300 103,298,541 4.398%
Microsoft Corp 2,271,600 101,949,408 4.340%
Gilead Sciences Inc 932,400 100,494,072 4.278%
Home Depot Inc/The 979,000 90,900,150 3.870%
Walt Disney Co/The 1,003,000 89,898,790 3.827%
Wells Fargo & Co 1,643,400 84,207,816 3.585%
Novo Nordisk A/S 1,794,500 82,061,794 3.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil