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Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX
179.55
NOK
1.62
0.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
122.95 - 191.78
1 Yr Return
44.41%
YTD Return
14.71%
Previous Close
177.93
52Wk Range
122.95 - 191.78
1 Yr Return
44.41%
YTD Return
14.71%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
179.55
Total Assets (m EUR) (on 07/31/2015)
236.647
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 273.70 k 18.74 m 7.92
Housing Development Finance Co 859.50 k 16.37 m 6.92
UBS Group AG 499.00 k 10.37 m 4.38
Walt Disney Co/The 94.80 k 10.24 m 4.33
Home Depot Inc/The 93.00 k 9.78 m 4.13
Gilead Sciences Inc 89.10 k 9.42 m 3.98
CVS Health Corp 92.00 k 9.37 m 3.96
Union Pacific Corp 105.60 k 9.31 m 3.94
Novartis AG 94.80 k 8.90 m 3.76
Keyence Corp 18.70 k 8.52 m 3.60
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