• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

+ Add to Watchlist

CARET5B:LX

12.52 EUR 0.45 3.73%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +9.15% 3-Month: +20.27% 3-Year: +19.67% 52-Week Range: 9.30 - 12.52
1-Month: +9.63% 1-Year: +37.16% 5-Year: - Beta vs NDUEACWF: 0.99

Mutual Fund Chart for CARET5B

No chart data available.
  • CARET5B:LX 12.52
  • 1M
  • 1Y
Interactive CARET5B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 12.52
Assets (M) (on 2014-12-31) 163.23
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) 3.83

Fees & Expenses for CARET5B

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

Top Fund Holdings for CARET5B

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 52,800 11,604,587 7.110%
Housing Development Finance Co 703,000 10,421,087 6.384%
Union Pacific Corp 81,500 8,065,952 4.942%
Microsoft Corp 171,800 6,674,418 4.089%
Home Depot Inc/The 71,900 6,259,292 3.835%
L Brands Inc 80,000 5,765,861 3.532%
Walt Disney Co/The 73,200 5,750,738 3.523%
CVS Health Corp 71,100 5,712,367 3.500%
Gilead Sciences Inc 68,800 5,488,675 3.363%
Wells Fargo & Co 119,700 5,484,810 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil