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

Carnegie Fund - WorldWide Sub-Fund

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CFE1:GR

99.8600 EUR 1.3300 1.35%

As of 02:13:07 ET on 03/31/2015.

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

Open: 99.8600 High - Low: 99.8600 - 99.8600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 66.9800 - 101.6900 Beta vs MXWD000V: 0.8493

ETF Chart for CFE1

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  • CFE1:GR 99.8600
  • 1M
  • 1Y
98.5300
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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 2015-02-27) 2,390.8500
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 +4.16% 1-Year +45.15%
3-Month +18.92% 3-Year +21.48%
Year To Date +18.92% 5-Year +14.58%
Expense Ratio -

Top Fund Holdings for CFE1

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 8,793,000 190,835,109 7.982%
Visa Inc 2,616,000 178,816,680 7.479%
Union Pacific Corp 952,000 114,811,200 4.802%
Home Depot Inc/The 905,000 104,192,650 4.358%
Walt Disney Co/The 928,000 97,375,040 4.073%
L Brands Inc 1,030,000 94,384,050 3.948%
British American Tobacco PLC 1,602,800 93,367,113 3.905%
CVS Health Corp 866,000 90,141,940 3.770%
Gilead Sciences Inc 863,400 89,361,900 3.738%
Wells Fargo & Co 1,521,400 83,813,926 3.506%

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

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