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

Carnegie Fund - WorldWide Sub-Fund

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CFE1:GR

77.3200 EUR 0.4100 0.53%

As of 02:04:44 ET on 09/23/2014.

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

Open: 77.3200 High - Low: 77.3200 - 77.3200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 62.7100 - 77.7300 Beta vs MXWD000V: 0.8852

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  • CFE1:GR 77.3200
  • 1M
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77.7300
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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 2014-08-29) 2,349.0000
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 +4.27% 1-Year +17.61%
3-Month +9.37% 3-Year +18.46%
Year To Date +15.33% 5-Year +12.17%
Expense Ratio -

Top Fund Holdings for CFE1

Filing Date: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 9,413,000 166,946,990 7.107%
Visa Inc 717,000 153,341,205 6.528%
Union Pacific Corp 1,045,600 109,516,144 4.662%
British American Tobacco PLC 1,759,300 103,298,541 4.398%
Microsoft Corp 2,271,600 101,949,408 4.340%
Gilead Sciences Inc 932,400 100,494,072 4.278%
Home Depot Inc/The 979,000 90,900,150 3.870%
Walt Disney Co/The 1,003,000 89,898,790 3.827%
Wells Fargo & Co 1,643,400 84,207,816 3.585%
Novo Nordisk A/S 1,794,500 82,061,794 3.493%

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

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