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

Carnegie Fund - WorldWide Sub-Fund

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CARWLWU:LX

53.85 USD 0.18 0.34%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.55% 3-Month: +1.58% 3-Year: +6.36% 52-Week Range: 46.24 - 55.09
1-Month: 0.00% 1-Year: +14.26% 5-Year: +9.48% Beta vs LUXXX: 0.70

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  • CARWLWU:LX 53.85
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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: LARS WINCENTSEN
Web Site: www.carnegieam.com

Fundamentals for CARWLWU

NAV (on 2014-04-17) 53.85
Assets (M) (on 2014-03-31) 2,383.47
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CARWLWU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 2.38
Dividend Yield (ttm) 4.42

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: 03/31/2014
Name Position Value % of Total
Visa Inc 752,000 161,153,600 6.761%
Housing Development Finance Co 9,963,000 147,570,508 6.191%
Google Inc 111,240 126,212,904 5.295%
Samsung Electronics Co Ltd 176,980 110,789,480 4.648%
British American Tobacco PLC 1,844,300 102,746,971 4.311%
Union Pacific Corp 547,800 102,491,189 4.300%
Microsoft Corp 2,382,600 98,234,598 4.122%
Novo Nordisk A/S 1,883,000 85,887,137 3.603%
Wells Fargo & Co 1,723,400 85,704,682 3.596%
Walt Disney Co/The 1,051,000 84,332,240 3.538%

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

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