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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

176.02 NOK 1.79 1.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.46% 3-Month: +6.99% 3-Year: +29.49% 52-Week Range: 111.50 - 186.45
1-Month: -1.60% 1-Year: +54.11% 5-Year: +16.81% Beta vs NDUEACWF: 0.72

Mutual Fund Chart for CARETII

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  • CARETII:LX 176.02
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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.carnegie.se

Fundamentals for CARETII

NAV (on 2015-04-24) 176.02
Assets (M) (on 2015-03-31) 232.82
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: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 881,500 17,259,646 7.413%
Visa Inc 264,800 16,229,208 6.971%
Union Pacific Corp 102,000 10,287,431 4.419%
Home Depot Inc/The 89,800 9,589,767 4.119%
Walt Disney Co/The 91,400 9,029,295 3.878%
L Brands Inc 100,200 8,805,893 3.782%
CVS Health Corp 88,900 8,595,958 3.692%
Novartis AG 87,700 8,108,557 3.483%
Keyence Corp 15,900 8,098,137 3.478%
Novo Nordisk A/S 159,800 8,037,601 3.452%

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

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