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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX

10.04 EUR 0.03 0.30%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +10.82% 3-Month: +7.75% 3-Year: +17.00% 52-Week Range: 8.66 - 10.01
1-Month: +3.20% 1-Year: +18.43% 5-Year: - Beta vs NDUEACWF: 0.84

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  • CARET5B:LX 10.04
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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 2014-08-20) 10.04
Assets (M) (on 2014-07-31) 115.40
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) 4.78

Fees & Expenses for CARET5B

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

Top Fund Holdings for CARET5B

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,386,713 7.274%
Visa Inc 47,400 7,514,327 6.517%
Union Pacific Corp 72,200 5,326,557 4.620%
Wells Fargo & Co 136,700 5,277,878 4.577%
Novo Nordisk A/S 146,800 5,053,854 4.383%
Microsoft Corp 151,500 4,902,136 4.252%
Nestle SA 85,900 4,769,712 4.137%
FANUC Corp 36,100 4,715,305 4.089%
Roche Holding AG 20,800 4,551,400 3.947%
Bayerische Motoren Werke AG 48,900 4,378,995 3.798%

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

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