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Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR
Hamburg
16.78
EUR
0.23
1.35%
As of 13:55:31 ET on 06/29/2015.
Open
16.71
Day Range
16.71 - 17.12
Volume
0
Previous Close
17.01
52Wk Range
12.09 - 18.12
1 Yr Return
38.79%
NAV (on 06/29/2015)
17.07
Total Assets (m EUR) (on 05/29/2015)
227.034
Inception Date
-
Premium/Discount
-1.70%
Average 52-Week Premium
-0.47%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.58%
3 Yr Return
20.82%
5 Yr Return
12.91%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 264.80 k 16.65 m 7.34
Housing Development Finance Co 881.50 k 15.57 m 6.86
UBS Group AG 522.00 k 10.38 m 4.57
Novartis AG 99.20 k 9.42 m 4.15
Union Pacific Corp 102.00 k 9.34 m 4.11
Home Depot Inc/The 89.80 k 9.18 m 4.04
Walt Disney Co/The 91.40 k 9.16 m 4.03
Keyence Corp 18.30 k 9.02 m 3.97
Gilead Sciences Inc 86.20 k 8.85 m 3.90
CVS Health Corp 88.90 k 8.31 m 3.66
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