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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX

130.78 NOK 0.70 0.54%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +15.67% 3-Month: +5.79% 3-Year: +21.31% 52-Week Range: 104.48 - 130.81
1-Month: +1.62% 1-Year: +24.34% 5-Year: +12.15% Beta vs NDUEACWF: 0.76

Mutual Fund Chart for CARETII

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  • CARETII:LX 130.78
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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 2014-10-24) 130.78
Assets (M) (on 2014-09-30) 128.90
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 649,494 8,765,200 6.800%
Visa Inc 49,591 8,378,500 6.500%
Union Pacific Corp 76,574 6,573,900 5.100%
Microsoft Corp 161,524 5,929,400 4.600%
Gilead Sciences Inc 62,699 5,284,900 4.100%
FANUC Corp 35,144 5,027,100 3.900%
Roche Holding AG 21,410 5,027,100 3.900%
Home Depot Inc/The 67,429 4,898,200 3.800%
Walt Disney Co/The 67,653 4,769,300 3.700%
Novartis AG 62,062 4,640,400 3.600%

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

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