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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:GR
Hamburg
15.51
EUR
0.13
0.85%
As of 4:15 AM EDT 5/25/2016
Open
15.41
Day Range
15.41 - 15.54
Previous Close
15.38
52Wk Range
13.72 - 18.23
1 Yr Return
-10.81%
YTD Return
-9.19%
Open
15.41
Day Range
15.41 - 15.54
Volume
0
Previous Close
15.38
52Wk Range
13.72 - 18.23
1 Yr Return
-11.56%
YTD Return
-9.19%
NAV (on 05/24/2016)
15.46
Total Assets (m EUR) (on 04/29/2016)
295.533
Inception Date
-
Premium/Discount
-0.52%
Average 52-Week Premium
-0.65%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.20%
3 Yr Return
10.84%
5 Yr Return
10.42%

Top Fund Holdings

Name Position Value % of Fund
335.50 k 22.71 m 7.68
1.28 m 18.40 m 6.22
116.70 k 13.46 m 4.55
131.10 k 13.12 m 4.44
20.60 k 12.46 m 4.22
22.10 k 12.08 m 4.09
231.90 k 11.35 m 3.84
128.80 k 11.32 m 3.83
745.30 k 11.24 m 3.80
125.20 k 9.98 m 3.38
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