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Carnegie Fund - WorldWide Sub-Fund

CARWLWU:LX
53.21
USD
0.11
0.21%
As of 12:59 AM EDT 5/31/2016
Fund Type
FCP
52Wk Range
47.15 - 58.74
1 Yr Return
-4.99%
YTD Return
-3.45%
Previous Close
53.10
52Wk Range
47.15 - 58.74
1 Yr Return
-5.23%
YTD Return
-3.45%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/31/2016)
53.21
Total Assets (b USD) (on 04/29/2016)
2.129
Inception Date
06/14/2004
Last Dividend (on 06/03/2016)
2.74
Dividend Indicated Gross Yield
5.17%
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
2.15 m 166.56 m 7.82
8.10 m 133.37 m 6.26
715.40 k 94.40 m 4.43
781.30 k 91.50 m 4.30
1.49 m 91.11 m 4.28
766.00 k 87.72 m 4.12
1.52 m 85.24 m 4.00
135.20 k 84.55 m 3.97
117.35 k 81.20 m 3.81
792.90 k 79.71 m 3.74
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