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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX
181.24
NOK
1.04
0.58%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
180.20
52Wk Range
120.19 - 186.45
1 Yr Return
48.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
181.24
Total Assets (m NOK) (on 06/30/2015)
217.582
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 260.19 k 15.67 m 7.20
Housing Development Finance Co 857.29 k 15.67 m 7.20
UBS Group AG 515.00 k 9.79 m 4.50
Walt Disney Co/The 89.81 k 9.14 m 4.20
Home Depot Inc/The 89.53 k 8.92 m 4.10
Gilead Sciences Inc 84.98 k 8.92 m 4.10
Union Pacific Corp 99.23 k 8.49 m 3.90
Keyence Corp 17.50 k 8.49 m 3.90
Novartis AG 96.05 k 8.49 m 3.90
CVS Health Corp 87.92 k 8.27 m 3.80
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