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Carnegie Fund - WorldWide Sub-Fund

CARWLDA:LX
1,025.34
NOK
3.83
0.37%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
927.88 - 1,066.48
1 Yr Return
1.43%
YTD Return
0.00%
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Previous Close
1,029.17
52Wk Range
927.88 - 1,066.48
1 Yr Return
3.46%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,025.34
Total Assets (b USD) (on 11/30/2016)
1.837
Inception Date
05/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO KNUDSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.94 m 128.91 m 7.20
1.63 m 127.64 m 7.13
3.42 m 93.99 m 5.25
615.27 k 82.86 m 4.63
659.84 k 77.64 m 4.33
97.87 k 75.84 m 4.23
1.28 m 73.48 m 4.10
1.23 m 72.73 m 4.06
12.63 m 71.22 m 3.98
599.27 k 69.28 m 3.87
Profile
Carnegie Fund - Worldwide is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests primarily in equities issued in eligible markets, although convertible bonds and fixed-income transferable securities may also be used.
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1