Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carnegie Fund - WorldWide Sub-Fund

+ Add to Watchlist

CARWLWU:LX

58.91 USD 0.50 0.86%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.13% 3-Month: +5.54% 3-Year: +13.57% 52-Week Range: 49.59 - 58.91
1-Month: +5.03% 1-Year: +13.22% 5-Year: +8.07% Beta vs MXWD000V: 0.99

Mutual Fund Chart for CARWLWU

No chart data available.
  • CARWLWU:LX 58.91
  • 1M
  • 1Y
Interactive CARWLWU 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 CARWLWU

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: 06-14-2004 Telephone: 352-40-40-30-1
Managers: BO KNUDSEN
Web Site: www.carnegieam.com

Fundamentals for CARWLWU

NAV (on 2015-03-05) 58.91
Assets (M) (on 2015-02-27) 2,390.85
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CARWLWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 2.66
Dividend Yield (ttm) 4.52

Fees & Expenses for CARWLWU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARWLWU

Filing Date: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 8,793,000 178,777,627 7.906%
Visa Inc 664,000 173,363,760 7.667%
Union Pacific Corp 967,000 115,778,910 5.120%
Home Depot Inc/The 905,000 96,292,000 4.258%
British American Tobacco PLC 1,627,800 92,537,898 4.092%
Gilead Sciences Inc 863,400 90,821,046 4.016%
L Brands Inc 1,030,000 87,817,800 3.884%
CVS Health Corp 866,000 85,907,200 3.799%
Walt Disney Co/The 928,000 85,812,160 3.795%
Wells Fargo & Co 1,521,400 79,655,940 3.523%

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