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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX

170.97 NOK 0.72 0.42%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +8.77% 3-Month: +15.69% 3-Year: +28.34% 52-Week Range: 111.31 - 170.25
1-Month: +4.33% 1-Year: +47.85% 5-Year: +17.72% Beta vs NDUEACWF: 0.77

Mutual Fund Chart for CARETII

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  • CARETII:LX 170.97
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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 2015-03-02) 170.97
Assets (M) (on 2015-01-30) 175.49
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: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 759,770 13,688,220 7.800%
Visa Inc 58,283 13,161,750 7.500%
Union Pacific Corp 89,574 9,300,970 5.300%
Home Depot Inc/The 79,677 7,370,580 4.200%
Gilead Sciences Inc 73,697 6,844,110 3.900%
L Brands Inc 88,946 6,668,620 3.800%
CVS Health Corp 76,686 6,668,620 3.800%
Walt Disney Co/The 80,579 6,493,130 3.700%
Wells Fargo & Co 134,418 6,142,150 3.500%
Novartis AG 70,725 6,142,150 3.500%

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

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