Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Carnegie Worldwide Equity Trust

+ Add to Watchlist


1.47 AUD 0.03 2.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Carnegie Worldwide Equity Trust (FORGLEF)

Year To Date: +5.43% 3-Month: +18.19% 3-Year: +25.20% 52-Week Range: 1.10 - 1.46
1-Month: +3.80% 1-Year: +29.67% 5-Year: +13.58% Beta vs AS51: -

Mutual Fund Chart for FORGLEF

No chart data available.
  • FORGLEF:AU 1.46
  • 1M
  • 1Y
Interactive FORGLEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for FORGLEF

NAV (on 2015-01-29) 1.47
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 Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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.

Sponsored Link
Sponsored Links
sec ||= nil