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Carnegie Worldwide Equity Trust

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FORGLEF:AU
1.5818
AUD
As of 00:59:30 ET on 01/19/2016.
Fund Type
Unit Trust
52Wk Range
1.4644 - 1.7240
52Wk Range
1.4644 - 1.7240
1 Yr Return
15.70%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2016)
1.5818
Total Assets (m AUD) (on 11/30/2015)
41.930
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