- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund - WorldWide Ethical Sub-Fund
+ Add to WatchlistCARET5B:LX
9.99 EUR 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Carnegie Fund - WorldWide Ethical Sub-Fund (CARET5B)
| Year To Date: | +17.12% | 3-Month: | +12.25% | 3-Year: | +4.71% | 52-Week Range: | 8.18 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.90% | 1-Year: | +25.20% | 5-Year: | - | Beta vs NDUEACWF: | 0.71 |
Fund Profile & Information for CARET5B
Carnegie Fund - Worldwide Ethical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of global equities.
| Inception Date: | 02-24-2010 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | MATTIAS KOLM | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARET5B
| NAV | (on 2013-05-17) 9.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 147.18 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARET5B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 0.45 |
| Dividend Yield (ttm) | 4.50 |
Fees & Expenses for CARET5B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARET5B
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 826,900 | 9,830,931 | 6.759% |
| Nestle SA | 163,500 | 9,217,300 | 6.337% |
| Visa Inc | 60,600 | 8,054,963 | 5.538% |
| Novo Nordisk A/S | 55,200 | 6,997,183 | 4.811% |
| Google Inc | 10,695 | 6,654,528 | 4.575% |
| General Mills Inc | 156,900 | 6,001,914 | 4.126% |
| Union Pacific Corp | 54,100 | 5,992,414 | 4.120% |
| Wells Fargo & Co | 205,200 | 5,904,219 | 4.059% |
| HSBC Holdings PLC | 689,700 | 5,752,801 | 3.955% |
| ABB Ltd | 317,500 | 5,627,438 | 3.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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