Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - WorldWide Ethical Sub-Fund

CARETII:LX
182.89
NOK
0.85
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
162.32 - 197.11
1 Yr Return
-2.12%
YTD Return
-6.86%
Previous Close
183.74
52Wk Range
162.32 - 197.11
1 Yr Return
-2.12%
YTD Return
-6.86%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
182.89
Total Assets (m EUR) (on 06/30/2016)
310.889
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
335.50 k 23.09 m 7.43
1.28 m 21.29 m 6.85
131.10 k 13.82 m 4.45
22.10 k 13.37 m 4.30
116.70 k 13.26 m 4.26
20.60 k 12.69 m 4.08
249.90 k 11.93 m 3.84
128.80 k 10.95 m 3.52
128.90 k 10.86 m 3.49
248.00 k 10.31 m 3.32
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