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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

13.42 EUR 0.24 1.76%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +17.00% 3-Month: +17.51% 3-Year: +21.58% 52-Week Range: 9.48 - 13.94
1-Month: +2.60% 1-Year: +43.73% 5-Year: +11.30% Beta vs NDUEACWF: 0.92

Mutual Fund Chart for CARET5B

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  • CARET5B:LX 13.42
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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.carnegieam.com

Fundamentals for CARET5B

NAV (on 2015-03-26) 13.42
Assets (M) (on 2015-02-27) 211.50
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) 3.58

Fees & Expenses for CARET5B

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

Top Fund Holdings for CARET5B

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 842,500 16,340,338 7.726%
Visa Inc 253,200 15,466,922 7.313%
Union Pacific Corp 97,700 10,529,598 4.979%
Home Depot Inc/The 86,100 8,858,528 4.188%
Walt Disney Co/The 87,700 8,223,736 3.888%
CVS Health Corp 85,200 7,925,351 3.747%
L Brands Inc 95,900 7,853,259 3.713%
Gilead Sciences Inc 82,500 7,630,697 3.608%
Bayerische Motoren Werke AG 64,400 7,177,380 3.394%
Novartis AG 77,700 7,149,656 3.380%

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

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