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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CARETII:LX

112.29 NOK 0.54 0.48%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.15% 3-Month: -1.72% 3-Year: +11.06% 52-Week Range: 92.35 - 117.24
1-Month: -0.44% 1-Year: +21.78% 5-Year: +11.28% Beta vs NDUEACWF: 0.69

Mutual Fund Chart for CARETII

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  • CARETII:LX 112.29
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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 2014-04-15) 112.29
Assets (M) (on 2014-03-31) 107.59
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: 02/28/2014
Name Position Value % of Total
Visa Inc 47,800 7,863,278 7.177%
Google Inc 7,210 6,395,327 5.837%
Housing Development Finance Co 636,000 6,111,813 5.579%
Novo Nordisk A/S 149,000 5,133,318 4.686%
Union Pacific Corp 37,700 4,901,301 4.474%
Wells Fargo & Co 141,600 4,762,433 4.347%
FANUC Corp 35,100 4,395,280 4.012%
Microsoft Corp 157,200 4,352,547 3.973%
UBS AG 273,200 4,231,237 3.862%
Citigroup Inc 114,600 4,054,578 3.701%

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

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