- Fund Type: SICAV
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Global
Carnegie Fund III - WorldWide Long-Short Fund
+ Add to WatchlistCARWWLS:LX
250.27 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Carnegie Fund III - WorldWide Long-Short Fund (CARWWLS)
| Year To Date: | +8.22% | 3-Month: | +4.53% | 3-Year: | +11.19% | 52-Week Range: | 224.48 - 250.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +13.07% | 5-Year: | +5.60% | Beta vs LUXXX: | - |
Fund Profile & Information for CARWWLS
Carnegie Fund III - WorldWide Long-Short Fund is an open-end investment fund incorporated in Luxembourg. The Funds objective is to generate high absolute returns. The Fund invests in long and short investments positions in global equities and related financial instruments such as financial futures and related options and swaps.
| Inception Date: | 06-30-2003 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | BENGT SEGER / HENRIK BRAASCH | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARWWLS
| NAV | (on 2013-05-31) 250.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 99.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CARWWLS
No dividends reported
Fees & Expenses for CARWWLS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARWWLS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 233,000 | 9,942,398 | 10.004% |
| Housing Development Finance Co | 749,260 | 9,086,527 | 9.143% |
| Nestle SA | 108,400 | 5,542,538 | 5.577% |
| Philip Morris International In | 76,000 | 5,408,402 | 5.442% |
| Visa Inc | 36,000 | 5,015,247 | 5.046% |
| Home Depot Inc/The | 80,000 | 4,914,823 | 4.945% |
| Samsung Electronics Co Ltd | 4,600 | 4,806,054 | 4.836% |
| Walt Disney Co/The | 85,000 | 4,243,776 | 4.270% |
| Danske Bank A/S | 250,000 | 3,826,034 | 3.850% |
| Goldman Sachs Group Inc/The | 30,000 | 3,822,323 | 3.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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