• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

15.7600 EUR 0.1200 0.76%

As of 13:05:16 ET on 01/27/2015.

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

Open: 15.9300 High - Low: 15.9300 - 15.7600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.1300 - 15.9300 Beta vs NDUEACWF: 0.9014

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  • CFE5:GR 15.9100
  • 1D
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15.8800
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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 2015-01-27) 15.7600
Assets (M) (on 2014-12-31) 163.2264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7581
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +8.77% 1-Year +41.03%
3-Month +19.31% 3-Year +19.55%
Year To Date +8.92% 5-Year +14.10%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 52,800 11,604,587 7.110%
Housing Development Finance Co 703,000 10,421,087 6.384%
Union Pacific Corp 81,500 8,065,952 4.942%
Microsoft Corp 171,800 6,674,418 4.089%
Home Depot Inc/The 71,900 6,259,292 3.835%
L Brands Inc 80,000 5,765,861 3.532%
Walt Disney Co/The 73,200 5,750,738 3.523%
CVS Health Corp 71,100 5,712,367 3.500%
Gilead Sciences Inc 68,800 5,488,675 3.363%
Wells Fargo & Co 119,700 5,484,810 3.360%

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

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