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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

13.4500 EUR 0.1900 1.43%

As of 02:10:04 ET on 10/02/2014.

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

Open: 13.3300 High - Low: 13.4500 - 13.3300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.5500 - 13.5500 Beta vs NDUEACWF: 0.8504

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  • CFE5:GR 13.4500
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13.2600
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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 2014-10-01) 13.4600
Assets (M) (on 2014-08-29) 121.0638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9507
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +2.39% 1-Year +21.99%
3-Month +8.60% 3-Year +17.89%
Year To Date +15.20% 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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