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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

13.3800 EUR 0.0800 0.60%

As of 15:45:02 ET on 09/19/2014.

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

Open: 13.4000 High - Low: 13.4500 - 13.3700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.5500 - 13.4500 Beta vs NDUEACWF: 0.8601

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  • CFE5:GR 13.3900
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13.3000
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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 2014-09-19) 13.5300
Assets (M) (on 2014-08-29) 121.0638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.9442
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +5.44% 1-Year +20.98%
3-Month +10.12% 3-Year +17.54%
Year To Date +16.25% 5-Year +11.30%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,560,991 7.071%
Visa Inc 47,400 7,693,686 6.355%
Union Pacific Corp 72,200 5,739,396 4.741%
Gilead Sciences Inc 63,400 5,186,135 4.284%
Microsoft Corp 151,500 5,160,383 4.263%
Home Depot Inc/The 65,800 4,636,862 3.830%
Roche Holding AG 20,800 4,592,559 3.794%
Walt Disney Co/The 66,200 4,503,263 3.720%
FANUC Corp 35,300 4,483,358 3.703%
Bayerische Motoren Werke AG 48,900 4,306,134 3.557%

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

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