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Carnegie Fund - WorldWide Ethical Sub-Fund

CARET5B:LX
11.48
EUR
0.08
0.70%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
10.49 - 13.32
1 Yr Return
-9.02%
YTD Return
-5.26%
Previous Close
11.40
52Wk Range
10.49 - 13.32
1 Yr Return
-9.02%
YTD Return
-5.26%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
11.48
Total Assets (m EUR) (on 06/30/2016)
310.889
Inception Date
02/24/2010
Last Dividend (on 06/03/2016)
0.64
Dividend Indicated Gross Yield
5.57%
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
335.50 k 23.09 m 7.43
1.28 m 21.29 m 6.85
131.10 k 13.82 m 4.45
22.10 k 13.37 m 4.30
116.70 k 13.26 m 4.26
20.60 k 12.69 m 4.08
249.90 k 11.93 m 3.84
128.80 k 10.95 m 3.52
128.90 k 10.86 m 3.49
248.00 k 10.31 m 3.32
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