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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETHI:LX
14.93
EUR
0.01
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
14.83 - 18.07
1 Yr Return
-5.27%
YTD Return
-12.74%
Previous Close
14.94
52Wk Range
14.83 - 18.07
1 Yr Return
-4.96%
YTD Return
-12.74%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
14.93
Total Assets (m EUR) (on 01/29/2016)
244.746
Inception Date
12/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS KOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 269.20 k 19.32 m 7.31
Housing Development Finance Co 1.02 m 17.94 m 6.79
Home Depot Inc/The 104.60 k 12.82 m 4.85
Alphabet Inc 16.50 k 11.64 m 4.41
Ecolab Inc 104.70 k 11.05 m 4.18
Keyence Corp 21.00 k 10.76 m 4.07
UBS Group AG 596.80 k 10.72 m 4.06
L Brands Inc 116.50 k 10.35 m 3.92
Novo Nordisk A/S 185.60 k 9.95 m 3.76
Gilead Sciences Inc 100.30 k 9.41 m 3.56
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1