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

Carnegie Fund - WorldWide Sub-Fund

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CARWLWN:LX

724.04 NOK 2.68 0.37%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +25.27% 3-Month: +13.85% 3-Year: +20.79% 52-Week Range: 561.55 - 724.04
1-Month: +9.65% 1-Year: +28.26% 5-Year: +12.24% Beta vs MXWD000V: 0.80

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  • CARWLWN:LX 724.04
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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 2014-11-26) 724.04
Assets (M) (on 2014-10-31) 2,312.83
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 9,107,000 155,930,302 6.939%
Visa Inc 687,000 145,753,920 6.486%
Union Pacific Corp 1,001,600 108,693,632 4.837%
Microsoft Corp 2,177,600 100,626,896 4.478%
Gilead Sciences Inc 894,400 95,226,768 4.237%
British American Tobacco PLC 1,685,300 95,024,423 4.228%
Home Depot Inc/The 937,000 86,906,750 3.867%
Walt Disney Co/The 961,000 85,163,820 3.790%
Novo Nordisk A/S 1,721,500 82,150,270 3.655%
Wells Fargo & Co 1,575,400 81,495,442 3.626%

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

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