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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

12.5100 EUR 0.0100 0.08%

As of 14:52:01 ET on 07/25/2014.

Snapshot for Carnegie Fund - WorldWide Ethical Sub-Fund (CFE5)

Open: 12.5700 High - Low: 12.6700 - 12.5000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.4400 - 12.6700 Beta vs NDUEACWF: 0.8090

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  • CFE5:GR 12.5700
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12.5200
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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 2014-07-25) 12.6700
Assets (M) (on 2014-06-30) 113.1698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.9212
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +3.22% 1-Year +13.71%
3-Month +6.83% 3-Year +9.98%
Year To Date +8.77% 5-Year +11.14%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 7,678,332 6.785%
Visa Inc 47,400 7,276,511 6.430%
Union Pacific Corp 72,200 5,320,946 4.702%
Wells Fargo & Co 136,700 5,252,305 4.641%
Novo Nordisk A/S 146,800 4,936,390 4.362%
Nestle SA 85,900 4,863,691 4.298%
Microsoft Corp 151,500 4,668,959 4.126%
FANUC Corp 36,100 4,551,581 4.022%
Walt Disney Co/The 67,700 4,242,150 3.748%
Citigroup Inc 116,600 4,022,845 3.555%

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

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