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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETHI:LX

17.56 EUR 0.08 0.45%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.78% 3-Month: +9.68% 3-Year: +23.12% 52-Week Range: 11.59 - 18.03
1-Month: -0.11% 1-Year: +48.94% 5-Year: +13.66% Beta vs NDUEACWF: 0.91

Mutual Fund Chart for CARETHI

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  • CARETHI:LX 17.56
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Fund Profile & Information for CARETHI

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: 12-27-2000 Telephone: 352-40-40-30-1
Managers: MATTIAS KOLM
Web Site: www.carnegie.se

Fundamentals for CARETHI

NAV (on 2015-04-24) 17.56
Assets (M) (on 2015-03-31) 232.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CARETHI

No dividends reported

Fees & Expenses for CARETHI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARETHI

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 881,500 17,259,646 7.413%
Visa Inc 264,800 16,229,208 6.971%
Union Pacific Corp 102,000 10,287,431 4.419%
Home Depot Inc/The 89,800 9,589,767 4.119%
Walt Disney Co/The 91,400 9,029,295 3.878%
L Brands Inc 100,200 8,805,893 3.782%
CVS Health Corp 88,900 8,595,958 3.692%
Novartis AG 87,700 8,108,557 3.483%
Keyence Corp 15,900 8,098,137 3.478%
Novo Nordisk A/S 159,800 8,037,601 3.452%

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

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