• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Carnegie Worldwide Equity Trust

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FORGLEF:AU

1.16 AUD -0.00-0.01%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Carnegie Worldwide Equity Trust (FORGLEF)

Year To Date: - 3-Month: +0.23% 3-Year: +14.11% 52-Week Range: 1.00 - 1.18
1-Month: -1.23% 1-Year: +15.44% 5-Year: +9.57% Beta vs AS51: -

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  • FORGLEF:AU 1.15
  • 1M
  • 1Y
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Fund Profile & Information for FORGLEF

Carnegie Worldwide Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide capital appreciation from investments in listed international shares over the longer term (5-10 years). The Fund is actively managed with a growth bias and a focus on company and industry fundamentals.

Inception Date: 05-20-1997 Telephone: 61-2-9619-6291
Managers: GERCO GOOTE
Web Site: www.bnppip.bnpparibas.com.au

Fundamentals for FORGLEF

NAV (on 2014-06-30) 1.16
Assets (M) (on 2011-04-29) 34.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FORGLEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for FORGLEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FORGLEF

Holding Data Unavailable.

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

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