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Carnegie Fund III - WorldWide Long-Short Fund

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CARWWLS:LX
312.10
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
256.70 - 320.22
1 Yr Return
24.45%
YTD Return
8.23%
52Wk Range
256.70 - 320.22
1 Yr Return
24.45%
YTD Return
8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
312.1
Total Assets (m EUR) (on 06/30/2015)
66.763
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 09/16/15 5.00 k 5.00 m 7.49
Visa Inc 79.00 k 4.74 m 7.09
Walt Disney Co/The 32.00 k 3.25 m 4.87
CVS Health Corp 33.00 k 3.10 m 4.64
Wells Fargo & Co 61.00 k 3.07 m 4.60
L Brands Inc 40.00 k 3.06 m 4.58
Home Depot Inc/The 30.00 k 2.99 m 4.48
Novo Nordisk A/S 60.00 k 2.93 m 4.38
Housing Development Finance Co 159.70 k 2.91 m 4.36
Prudential PLC 122.00 k 2.65 m 3.97
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