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

Carnegie Fund - WorldWide Sub-Fund

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CARWLWU:LX

53.90 USD 0.21 0.39%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.39% 3-Month: +4.23% 3-Year: +9.37% 52-Week Range: 47.02 - 55.09
1-Month: +1.92% 1-Year: +14.17% 5-Year: +8.77% Beta vs MXWD000V: 0.94

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  • CARWLWU:LX 53.90
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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: BO KNUDSEN
Web Site: www.carnegieam.com

Fundamentals for CARWLWU

NAV (on 2014-07-24) 53.90
Assets (M) (on 2014-06-30) 2,314.93
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) 4.94

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: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 9,413,000 155,280,063 6.708%
Visa Inc 717,000 150,397,920 6.497%
Samsung Electronics Co Ltd 168,980 109,076,590 4.712%
Union Pacific Corp 1,045,600 105,291,920 4.548%
British American Tobacco PLC 1,759,300 104,661,858 4.521%
Microsoft Corp 2,271,600 95,657,076 4.132%
Wells Fargo & Co 1,643,400 86,278,500 3.727%
Walt Disney Co/The 1,003,000 85,876,860 3.710%
Novo Nordisk A/S 1,794,500 82,452,666 3.562%
Home Depot Inc/The 979,000 79,191,212 3.421%

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

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