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Carnegie Fund - WorldWide Sub-Fund

CFE1:GR
Hamburg
90.80
EUR
0.30
0.33%
As of 2:05 AM EDT 5/26/2016
Open
90.80
Day Range
90.80 - 90.80
Previous Close
90.50
52Wk Range
80.33 - 102.84
1 Yr Return
-7.79%
YTD Return
-7.10%
Open
90.80
Day Range
90.80 - 90.80
Volume
0
Previous Close
90.50
52Wk Range
80.33 - 102.84
1 Yr Return
-8.93%
YTD Return
-7.10%
NAV (on -)
-
Total Assets (b USD) (on 04/29/2016)
2.129
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BO KNUDSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.18%
3 Yr Return
10.22%
5 Yr Return
12.05%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 166.56 m 7.82
8.10 m 133.37 m 6.26
715.40 k 94.40 m 4.43
781.30 k 91.50 m 4.30
1.49 m 91.11 m 4.28
766.00 k 87.72 m 4.12
1.52 m 85.24 m 4.00
135.20 k 84.55 m 3.97
117.35 k 81.20 m 3.81
792.90 k 79.71 m 3.74
Profile
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.
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1