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

Carnegie Fund - WorldWide Ethical Sub-Fund

+ Add to Watchlist

CARETII:LX

153.26 NOK 1.20 0.78%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +37.35% 3-Month: +19.51% 3-Year: +26.58% 52-Week Range: 111.19 - 154.46
1-Month: +10.29% 1-Year: +41.38% 5-Year: +15.15% Beta vs NDUEACWF: 0.77

Mutual Fund Chart for CARETII

No chart data available.
  • CARETII:LX 153.26
  • 1M
  • 1Y
Interactive CARETII 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 CARETII

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: 12-29-2000 Telephone: 352-40-40-30-1
Managers: MATTIAS KOLM
Web Site: www.carnegieam.com

Fundamentals for CARETII

NAV (on 2014-12-19) 153.26
Assets (M) (on 2014-11-28) 144.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CARETII

No dividends reported

Fees & Expenses for CARETII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARETII

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.

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