Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund III - WorldWide Long-Short Fund

CARWWLS:LX
294.12
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
SICAV
52Wk Range
287.82 - 303.82
1 Yr Return
-3.95%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
287.82 - 303.82
1 Yr Return
-3.95%
YTD Return
1.05%
Fund Type
SICAV
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/31/2017)
294.12
Total Assets (m EUR) (on 01/31/2017)
57.352
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RINDEGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 8.72
5.00 k 5.00 m 8.72
4.00 k 4.01 m 6.99
4.00 k 4.01 m 6.99
34.00 k 2.97 m 5.17
3.90 k 2.88 m 5.02
125.00 k 2.35 m 4.10
41.00 k 2.33 m 4.06
80.00 k 2.30 m 4.01
29.50 k 2.27 m 3.96
Profile
Carnegie Fund III - WorldWide Long-Short Fund is an open-end investment fund incorporated in Luxembourg. The Funds objective is to generate high absolute returns. The Fund invests in long and short investments positions in global equities and related financial instruments such as financial futures and related options and swaps.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel