• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX

141.86 NOK 1.86 1.33%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +26.14% 3-Month: +14.63% 3-Year: +24.42% 52-Week Range: 108.09 - 141.90
1-Month: +10.72% 1-Year: +31.08% 5-Year: +13.91% Beta vs NDUEACWF: 0.82

Mutual Fund Chart for CARETII

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  • CARETII:LX 141.86
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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 2014-11-21) 141.86
Assets (M) (on 2014-10-31) 141.57
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,636,378 6.700%
Visa Inc 47,400 7,975,560 6.187%
Union Pacific Corp 72,200 6,213,930 4.821%
Microsoft Corp 151,500 5,552,237 4.307%
Gilead Sciences Inc 63,400 5,353,476 4.153%
FANUC Corp 35,300 5,056,349 3.923%
Roche Holding AG 21,300 4,973,360 3.858%
Home Depot Inc/The 65,800 4,840,154 3.755%
Walt Disney Co/The 66,200 4,652,743 3.610%
Novartis AG 60,700 4,528,086 3.513%

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

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