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Carnegie Worldwide Equity Trust

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FORGLEF:AU
1.5707
AUD
0.0047
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.14 - 1.61
1 Yr Return
33.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.5707
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