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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

13.0500 EUR 0.0700 0.54%

As of 15:45:02 ET on 10/22/2014.

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

Open: 13.0400 High - Low: 13.2700 - 13.0300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.9800 - 13.7200 Beta vs NDUEACWF: 0.8705

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  • CFE5:GR 13.0300
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12.9800
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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 2014-10-22) 13.2700
Assets (M) (on 2014-09-30) 128.8986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.66
Average 52-Week % Premium -0.9540
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month -2.99% 1-Year +18.11%
3-Month +5.36% 3-Year +15.99%
Year To Date +12.77% 5-Year +10.27%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 649,494 8,765,200 6.800%
Visa Inc 49,591 8,378,500 6.500%
Union Pacific Corp 76,574 6,573,900 5.100%
Microsoft Corp 161,524 5,929,400 4.600%
Gilead Sciences Inc 62,699 5,284,900 4.100%
FANUC Corp 35,144 5,027,100 3.900%
Roche Holding AG 21,410 5,027,100 3.900%
Home Depot Inc/The 67,429 4,898,200 3.800%
Walt Disney Co/The 67,653 4,769,300 3.700%
Novartis AG 62,062 4,640,400 3.600%

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

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