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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX

129.44 NOK 0.23 0.18%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +15.10% 3-Month: +8.05% 3-Year: +21.23% 52-Week Range: 100.21 - 129.69
1-Month: +4.11% 1-Year: +25.37% 5-Year: +11.98% Beta vs NDUEACWF: 0.76

Mutual Fund Chart for CARETII

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  • CARETII:LX 129.44
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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 2014-09-29) 129.44
Assets (M) (on 2014-08-29) 121.06
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: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,560,991 7.071%
Visa Inc 47,400 7,693,686 6.355%
Union Pacific Corp 72,200 5,739,396 4.741%
Gilead Sciences Inc 63,400 5,186,135 4.284%
Microsoft Corp 151,500 5,160,383 4.263%
Home Depot Inc/The 65,800 4,636,862 3.830%
Roche Holding AG 20,800 4,592,559 3.794%
Walt Disney Co/The 66,200 4,503,263 3.720%
FANUC Corp 35,300 4,483,358 3.703%
Bayerische Motoren Werke AG 48,900 4,306,134 3.557%

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

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