• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Sub-Fund

+ Add to Watchlist

CFE1:GR

71.3400 EUR 0.8900 1.23%

As of 02:57:45 ET on 07/09/2014.

Snapshot for Carnegie Fund - WorldWide Sub-Fund (CFE1)

Open: 71.3200 High - Low: 71.3400 - 71.3200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 61.6500 - 72.5600 Beta vs MXWD000V: 0.8080

ETF Chart for CFE1

No chart data available.
  • CFE1:GR 71.3400
  • 1M
  • 1Y
72.2300
Interactive CFE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFE1

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.

Inception Date: Telephone: 352-40-40-30-1
Managers: BO KNUDSEN
Web Site: www.carnegieam.com

Fundamentals for CFE1

NAV -
Assets (M) (on 2014-06-30) 2,314.9270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CFE1

No dividends reported

Performance for CFE1

1-Month 0.00% 1-Year +9.50%
3-Month +4.41% 3-Year +10.80%
Year To Date +5.85% 5-Year +12.84%
Expense Ratio -

Top Fund Holdings for CFE1

Filing Date: 05/30/2014
Name Position Value % of Total
Visa Inc 772,000 165,208,000 6.766%
Housing Development Finance Co 10,263,000 152,364,856 6.240%
Samsung Electronics Co Ltd 182,980 129,915,800 5.321%
British American Tobacco PLC 1,904,300 114,889,822 4.705%
Union Pacific Corp 1,129,600 111,333,941 4.560%
Microsoft Corp 2,462,600 99,612,170 4.080%
Walt Disney Co/The 1,069,000 90,127,390 3.691%
Wells Fargo & Co 1,752,400 88,443,628 3.622%
Home Depot Inc/The 1,043,000 83,064,520 3.402%
Novo Nordisk A/S 1,915,500 81,031,938 3.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil