- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund - WorldWide Ethical Sub-Fund
+ Add to WatchlistCFE5:GR
11.2900 EUR 0.0800 0.70%As of 14:56:12 ET on 05/24/2013.
Snapshot for Carnegie Fund - WorldWide Ethical Sub-Fund (CFE5)
| Open: | 11.4800 | High - Low: | 11.4800 - 11.2900 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.0500 - 11.6700 | Beta vs NDUEACWF: | 0.7580 |
Fund Profile & Information for CFE5
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: | Telephone: | 352-40-40-30-1 | |
|---|---|---|---|
| Managers: | MATTIAS KOLM | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CFE5
| NAV | (on 2013-05-24) 11.3300 |
|---|---|
| Assets (M) | (on 2013-04-30) 147.1788 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0061 |
| Fund Leveraged | N |
Dividends for CFE5
No dividends reported
Performance for CFE5
| 1-Month | +5.28% | 1-Year | +22.72% |
|---|---|---|---|
| 3-Month | +9.86% | 3-Year | +9.98% |
| Year To Date | +14.04% | 5-Year | +2.21% |
| Expense Ratio | - |
Top Fund Holdings for CFE5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 826,900 | 9,963,444 | 6.770% |
| Nestle SA | 163,500 | 8,842,098 | 6.008% |
| Visa Inc | 60,600 | 7,803,092 | 5.302% |
| Novo Nordisk A/S | 55,200 | 7,355,804 | 4.998% |
| Google Inc | 10,695 | 6,681,160 | 4.539% |
| Union Pacific Corp | 54,100 | 6,058,146 | 4.116% |
| FANUC Corp | 52,800 | 6,053,818 | 4.113% |
| Citigroup Inc | 168,000 | 5,974,243 | 4.059% |
| Wells Fargo & Co | 205,200 | 5,886,732 | 4.000% |
| Microsoft Corp | 227,800 | 5,635,180 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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