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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX

13.61 EUR 0.12 0.89%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Fund - WorldWide Ethical Sub-Fund (CARET5B)

Year To Date: +18.66% 3-Month: +6.08% 3-Year: +23.55% 52-Week Range: 9.48 - 14.11
1-Month: -1.38% 1-Year: +44.58% 5-Year: +12.98% Beta vs NDUEACWF: 0.90

Mutual Fund Chart for CARET5B

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  • CARET5B:LX 13.61
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Interactive CARET5B Chart

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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.carnegie.se

Fundamentals for CARET5B

NAV (on 2015-05-22) 13.61
Assets (M) (on 2015-04-30) 222.76
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CARET5B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 0.48
Dividend Yield (ttm) 3.53

Fees & Expenses for CARET5B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARET5B

Filing Date: 04/30/2015
Name Position Value % of Total
Visa Inc 264,800 15,823,820 7.103%
Housing Development Finance Co 881,500 14,537,019 6.526%
Union Pacific Corp 102,000 9,710,144 4.359%
UBS Group AG 522,000 9,348,793 4.197%
Novartis AG 99,200 9,133,707 4.100%
Walt Disney Co/The 91,400 8,953,754 4.019%
Keyence Corp 18,300 8,834,578 3.966%
Home Depot Inc/The 89,800 8,735,750 3.922%
Novo Nordisk A/S 159,800 8,091,383 3.632%
L Brands Inc 100,200 8,034,889 3.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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