• Fund Type: SICAV
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Carnegie Fund III - WorldWide Long-Short Fund

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CARWWLS:LX

262.05 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Carnegie Fund III - WorldWide Long-Short Fund (CARWWLS)

Year To Date: +5.84% 3-Month: +5.00% 3-Year: +11.75% 52-Week Range: 232.89 - 262.05
1-Month: +2.08% 1-Year: +14.26% 5-Year: +11.37% Beta vs LUXXX: -

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  • CARWWLS:LX 262.05
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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
Web Site: www.carnegieam.com

Fundamentals for CARWWLS

NAV (on 2014-08-29) 262.05
Assets (M) (on 2014-08-29) 62.53
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: 08/29/2014
Name Position Value % of Total
Visa Inc 26,000 4,220,165 6.749%
Housing Development Finance Co 309,260 4,162,849 6.658%
Wells Fargo & Co 90,000 3,500,000 5.598%
British American Tobacco PLC 76,000 3,386,759 5.417%
Novo Nordisk A/S 89,000 3,088,901 4.940%
Gilead Sciences Inc 35,000 2,863,009 4.579%
Walt Disney Co/The 42,000 2,857,055 4.569%
Home Depot Inc/The 37,000 2,607,354 4.170%
Facebook Inc 45,000 2,536,544 4.057%
Microsoft Corp 74,000 2,520,583 4.031%

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

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