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Carnegie Fund - WorldWide Sub-Fund

CARWLWU:LX
50.97
USD
0.04
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
47.15 - 57.27
1 Yr Return
-4.74%
YTD Return
-2.48%
Previous Close
50.93
52Wk Range
47.15 - 57.27
1 Yr Return
-6.50%
YTD Return
-2.48%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
50.97
Total Assets (b USD) (on 06/30/2016)
2.107
Inception Date
06/14/2004
Last Dividend (on 06/03/2016)
2.74
Dividend Indicated Gross Yield
5.38%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.19 m 167.66 m 7.96
8.10 m 149.97 m 7.12
1.52 m 96.72 m 4.59
137.90 k 92.77 m 4.40
728.40 k 91.98 m 4.36
781.00 k 91.53 m 4.34
797.30 k 91.05 m 4.32
916.10 k 85.77 m 4.07
120.35 k 82.42 m 3.91
1.55 m 82.40 m 3.91
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