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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

17.3200 EUR 0.1200 0.69%

As of 13:48:10 ET on 05/29/2015.

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

Open: 17.4200 High - Low: 17.5300 - 17.3200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 12.0000 - 18.1200 Beta vs NDUEACWF: 0.8513

ETF Chart for CFE5

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  • CFE5:GR 17.5300
  • 1D
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  • 1Y
17.4400
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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.carnegie.se

Fundamentals for CFE5

NAV (on 2015-05-29) 17.3200
Assets (M) (on 2015-04-30) 222.7647
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4579
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +0.81% 1-Year +44.49%
3-Month +4.87% 3-Year +23.05%
Year To Date +19.62% 5-Year +14.19%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 04/30/2015
Name Position Value % of Total
Visa Inc 264,800 15,823,820 7.103%
Housing Development Finance Co 881,500 14,537,019 6.526%
Union Pacific Corp 102,000 9,710,144 4.359%
UBS Group AG 522,000 9,348,793 4.197%
Novartis AG 99,200 9,133,707 4.100%
Walt Disney Co/The 91,400 8,953,754 4.019%
Keyence Corp 18,300 8,834,578 3.966%
Home Depot Inc/The 89,800 8,735,750 3.922%
Novo Nordisk A/S 159,800 8,091,383 3.632%
L Brands Inc 100,200 8,034,889 3.607%

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

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