• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX

9.78 EUR 0.11 1.11%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +9.49% 3-Month: +7.56% 3-Year: +11.28% 52-Week Range: 8.66 - 9.96
1-Month: +3.34% 1-Year: +15.07% 5-Year: - Beta vs NDUEACWF: 0.83

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  • CARET5B:LX 9.78
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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 2014-07-31) 9.78
Assets (M) (on 2014-06-30) 113.17
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) 4.91

Fees & Expenses for CARET5B

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

Top Fund Holdings for CARET5B

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 7,678,332 6.785%
Visa Inc 47,400 7,276,511 6.430%
Union Pacific Corp 72,200 5,320,946 4.702%
Wells Fargo & Co 136,700 5,252,305 4.641%
Novo Nordisk A/S 146,800 4,936,390 4.362%
Nestle SA 85,900 4,863,691 4.298%
Microsoft Corp 151,500 4,668,959 4.126%
FANUC Corp 36,100 4,551,581 4.022%
Walt Disney Co/The 67,700 4,242,150 3.748%
Citigroup Inc 116,600 4,022,845 3.555%

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

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