• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX

164.61 NOK 0.09 0.05%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.11% 3-Month: +26.48% 3-Year: +26.48% 52-Week Range: 111.31 - 164.52
1-Month: +5.43% 1-Year: +45.02% 5-Year: +17.04% Beta vs NDUEACWF: 0.78

Mutual Fund Chart for CARETII

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  • CARETII:LX 164.61
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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 2015-01-26) 164.61
Assets (M) (on 2014-12-31) 163.23
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: 12/31/2014
Name Position Value % of Total
Visa Inc 52,800 11,604,587 7.110%
Housing Development Finance Co 703,000 10,421,087 6.384%
Union Pacific Corp 81,500 8,065,952 4.942%
Microsoft Corp 171,800 6,674,418 4.089%
Home Depot Inc/The 71,900 6,259,292 3.835%
L Brands Inc 80,000 5,765,861 3.532%
Walt Disney Co/The 73,200 5,750,738 3.523%
CVS Health Corp 71,100 5,712,367 3.500%
Gilead Sciences Inc 68,800 5,488,675 3.363%
Wells Fargo & Co 119,700 5,484,810 3.360%

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

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