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Carnegie Fund III - WorldWide Long-Short Fund

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CARWWLS:LX
310.12
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
270.42 - 320.22
1 Yr Return
18.34%
YTD Return
7.54%
52Wk Range
270.42 - 320.22
1 Yr Return
18.34%
YTD Return
7.54%
Fund Type
SICAV
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2015)
310.12
Total Assets (m EUR) (on 08/31/2015)
69.263
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RINDEGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 09/30/15 5.00 k 5.00 m 7.10
BUBILL 0 09/16/15 5.00 k 5.00 m 7.10
Visa Inc 72.00 k 4.93 m 7.00
CVS Health Corp 35.00 k 3.56 m 5.06
Home Depot Inc/The 30.00 k 3.15 m 4.48
Novo Nordisk A/S 59.00 k 3.14 m 4.45
Housing Development Finance Co 159.70 k 3.04 m 4.32
Prudential PLC 134.00 k 2.85 m 4.05
Walt Disney Co/The 26.00 k 2.81 m 3.99
L Brands Inc 38.00 k 2.79 m 3.96
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1