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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX

10.51 EUR 0.13 1.25%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +16.36% 3-Month: +9.94% 3-Year: +17.23% 52-Week Range: 8.76 - 10.51
1-Month: +5.73% 1-Year: +20.68% 5-Year: - Beta vs NDUEACWF: 0.88

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  • CARET5B:LX 10.51
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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 2014-09-18) 10.51
Assets (M) (on 2014-08-29) 121.06
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) 4.57

Fees & Expenses for CARET5B

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

Top Fund Holdings for CARET5B

Filing Date: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,560,991 7.071%
Visa Inc 47,400 7,693,686 6.355%
Union Pacific Corp 72,200 5,739,396 4.741%
Gilead Sciences Inc 63,400 5,186,135 4.284%
Microsoft Corp 151,500 5,160,383 4.263%
Home Depot Inc/The 65,800 4,636,862 3.830%
Roche Holding AG 20,800 4,592,559 3.794%
Walt Disney Co/The 66,200 4,503,263 3.720%
FANUC Corp 35,300 4,483,358 3.703%
Bayerische Motoren Werke AG 48,900 4,306,134 3.557%

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

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