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Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR
Hamburg
15.89
EUR
0.38
2.45%
As of 13:55:42 ET on 09/03/2015.
Open
15.64
Day Range
15.63 - 16.02
Previous Close
15.51
52Wk Range
12.24 - 18.23
1 Yr Return
22.23%
YTD Return
8.98%
Open
15.64
Day Range
15.63 - 16.02
Volume
0
Previous Close
15.51
52Wk Range
12.24 - 18.23
1 Yr Return
22.23%
YTD Return
8.98%
NAV (on 09/02/2015)
15.62
Total Assets (m EUR) (on 08/31/2015)
217.201
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.42%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.01%
3 Yr Return
15.61%
5 Yr Return
11.20%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 273.70 k 18.74 m 7.92
Housing Development Finance Co 859.50 k 16.37 m 6.92
UBS Group AG 499.00 k 10.37 m 4.38
Walt Disney Co/The 94.80 k 10.24 m 4.33
Home Depot Inc/The 93.00 k 9.78 m 4.13
Gilead Sciences Inc 89.10 k 9.42 m 3.98
CVS Health Corp 92.00 k 9.37 m 3.96
Union Pacific Corp 105.60 k 9.31 m 3.94
Novartis AG 94.80 k 8.90 m 3.76
Keyence Corp 18.70 k 8.52 m 3.60
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1