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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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CARETII:LX

180.71 NOK 1.03 0.57%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +15.45% 3-Month: +15.45% 3-Year: +30.17% 52-Week Range: 111.31 - 186.45
1-Month: +6.14% 1-Year: +56.19% 5-Year: +17.40% Beta vs NDUEACWF: 0.71

Mutual Fund Chart for CARETII

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  • CARETII:LX 180.71
  • 1M
  • 1Y
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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 2015-03-31) 180.71
Assets (M) (on 2015-02-27) 211.50
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: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 842,500 16,340,338 7.726%
Visa Inc 253,200 15,466,922 7.313%
Union Pacific Corp 97,700 10,529,598 4.979%
Home Depot Inc/The 86,100 8,858,528 4.188%
Walt Disney Co/The 87,700 8,223,736 3.888%
CVS Health Corp 85,200 7,925,351 3.747%
L Brands Inc 95,900 7,853,259 3.713%
Gilead Sciences Inc 82,500 7,630,697 3.608%
Bayerische Motoren Werke AG 64,400 7,177,380 3.394%
Novartis AG 77,700 7,149,656 3.380%

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

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