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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX
11.71
EUR
0.30
2.50%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
9.72 - 14.11
1 Yr Return
14.24%
YTD Return
2.09%
Previous Close
12.01
52Wk Range
9.72 - 14.11
1 Yr Return
14.24%
YTD Return
2.09%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
11.71
Total Assets (m EUR) (on 07/31/2015)
236.647
Inception Date
02/24/2010
Last Dividend (on 05/26/2014)
0.48
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS KOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 273.70 k 18.74 m 7.92
Housing Development Finance Co 859.50 k 16.37 m 6.92
UBS Group AG 499.00 k 10.37 m 4.38
Walt Disney Co/The 94.80 k 10.24 m 4.33
Home Depot Inc/The 93.00 k 9.78 m 4.13
Gilead Sciences Inc 89.10 k 9.42 m 3.98
CVS Health Corp 92.00 k 9.37 m 3.96
Union Pacific Corp 105.60 k 9.31 m 3.94
Novartis AG 94.80 k 8.90 m 3.76
Keyence Corp 18.70 k 8.52 m 3.60
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1