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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARET5B:LX

11.30 EUR 0.46 4.24%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +25.10% 3-Month: +7.52% 3-Year: +18.79% 52-Week Range: 9.30 - 11.42
1-Month: +2.36% 1-Year: +29.19% 5-Year: - Beta vs NDUEACWF: 0.98

Mutual Fund Chart for CARET5B

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  • CARET5B:LX 11.30
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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 2014-12-18) 11.30
Assets (M) (on 2014-11-28) 144.12
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) 4.25

Fees & Expenses for CARET5B

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

Top Fund Holdings for CARET5B

Filing Date: 11/30/2014
Name Position Value % of Total
Visa Inc 51,364 10,664,880 7.400%
HDFC Bank Ltd 839,442 10,376,640 7.200%
Union Pacific Corp 81,342 7,638,360 5.300%
Microsoft Corp 168,680 6,485,400 4.500%
Home Depot Inc/The 70,651 5,620,680 3.900%
Gilead Sciences Inc 67,884 5,476,560 3.800%
Walt Disney Co/The 71,678 5,332,440 3.700%
L Brands Inc 79,749 5,188,320 3.600%
Wells Fargo & Co 118,423 5,188,320 3.600%
Novartis AG 64,818 5,044,200 3.500%

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

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