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Carnegie Worldwide Equity Trust

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FORGLEF:AU
1.6127
AUD
0.0550
3.53%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.1732 - 1.7000
1 Yr Return
36.40%
YTD Return
16.24%
Previous Close
1.5577
52Wk Range
1.1732 - 1.7000
1 Yr Return
36.40%
YTD Return
16.24%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
1.6127
Total Assets (m AUD) (on 04/29/2011)
34.800
Inception Date
05/20/1997
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERCO GOOTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.01%
Profile
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.
ADDRESS
BNP Paribas Invest. Mgmt (Aust) Ltd
Level 6
60 Castlereagh Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9619-6291