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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX
12.82
EUR
0.05
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.87
52Wk Range
9.57 - 14.11
1 Yr Return
31.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.82
Total Assets (m EUR) (on 06/30/2015)
217.582
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 264.80 k 16.65 m 7.34
Housing Development Finance Co 881.50 k 15.57 m 6.86
UBS Group AG 522.00 k 10.38 m 4.57
Novartis AG 99.20 k 9.42 m 4.15
Union Pacific Corp 102.00 k 9.34 m 4.11
Home Depot Inc/The 89.80 k 9.18 m 4.04
Walt Disney Co/The 91.40 k 9.16 m 4.03
Keyence Corp 18.30 k 9.02 m 3.97
Gilead Sciences Inc 86.20 k 8.85 m 3.90
CVS Health Corp 88.90 k 8.31 m 3.66
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