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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX
162.88
NOK
0.56
0.34%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
162.32 - 197.11
1 Yr Return
-1.01%
YTD Return
-17.05%
Previous Close
162.32
52Wk Range
162.32 - 197.11
1 Yr Return
-1.31%
YTD Return
-17.05%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
162.88
Total Assets (m EUR) (on 01/29/2016)
244.746
Inception Date
12/29/2000
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 274.70 k 17.93 m 7.33
Housing Development Finance Co 1.05 m 16.68 m 6.81
Home Depot Inc/The 107.60 k 12.28 m 5.02
Alphabet Inc 16.50 k 11.28 m 4.61
L Brands Inc 120.40 k 10.67 m 4.36
Ecolab Inc 108.00 k 10.45 m 4.27
Novo Nordisk A/S 191.60 k 9.79 m 4.00
UBS Group AG 615.80 k 9.31 m 3.80
CVS Health Corp 107.20 k 9.29 m 3.79
Novartis AG 113.55 k 8.04 m 3.29
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