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

Carnegie Fund - WorldWide Sub-Fund

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CFE1:GR

82.9000 EUR 1.4200 1.74%

As of 04:18:59 ET on 12/19/2014.

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

Open: 82.9100 High - Low: 82.9100 - 82.9000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 64.6400 - 83.5500 Beta vs MXWD000V: 0.9058

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  • CFE1:GR 82.9000
  • 1M
  • 1Y
81.4800
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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 2014-11-28) 2,376.4860
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 +2.59% 1-Year +24.46%
3-Month +7.04% 3-Year +18.51%
Year To Date +23.00% 5-Year +12.64%
Expense Ratio -

Top Fund Holdings for CFE1

Filing Date: 11/28/2014
Name Position Value % of Total
Visa Inc 687,000 177,630,720 7.475%
Housing Development Finance Co 9,107,000 170,554,914 7.177%
Union Pacific Corp 1,001,600 120,802,976 5.083%
Microsoft Corp 2,177,600 104,176,602 4.384%
British American Tobacco PLC 1,685,300 99,793,272 4.199%
Home Depot Inc/The 937,000 93,067,806 3.916%
Gilead Sciences Inc 894,400 90,074,935 3.790%
Walt Disney Co/The 961,000 89,151,970 3.751%
L Brands Inc 1,066,000 87,081,540 3.664%
Wells Fargo & Co 1,575,400 85,890,808 3.614%

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

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