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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX
188.14
NOK
1.03
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
120.19 - 191.78
1 Yr Return
51.42%
YTD Return
20.20%
Previous Close
187.11
52Wk Range
120.19 - 191.78
1 Yr Return
51.42%
YTD Return
20.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
188.14
Total Assets (m EUR) (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
Housing Development Finance Co 859.50 k 15.66 m 7.20
Visa Inc 258.70 k 15.51 m 7.13
UBS Group AG 499.00 k 9.54 m 4.39
Walt Disney Co/The 89.00 k 9.05 m 4.16
Gilead Sciences Inc 83.90 k 8.82 m 4.05
Home Depot Inc/The 87.50 k 8.71 m 4.00
Union Pacific Corp 99.30 k 8.46 m 3.89
Keyence Corp 17.50 k 8.44 m 3.88
Novartis AG 94.80 k 8.36 m 3.84
CVS Health Corp 86.40 k 8.12 m 3.73
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