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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

17.0500 EUR 0.0900 0.53%

As of 07:08:07 ET on 03/27/2015.

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

Open: 17.0300 High - Low: 17.2800 - 17.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.4000 - 17.9800 Beta vs NDUEACWF: 0.8419

ETF Chart for CFE5

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  • CFE5:GR 17.2800
  • 1D
  • 1M
  • 1Y
17.1400
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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 2015-03-26) 17.1400
Assets (M) (on 2015-02-27) 211.4984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6016
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +2.53% 1-Year +44.37%
3-Month +16.78% 3-Year +21.02%
Year To Date +16.94% 5-Year +13.44%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 842,500 16,340,338 7.726%
Visa Inc 253,200 15,466,922 7.313%
Union Pacific Corp 97,700 10,529,598 4.979%
Home Depot Inc/The 86,100 8,858,528 4.188%
Walt Disney Co/The 87,700 8,223,736 3.888%
CVS Health Corp 85,200 7,925,351 3.747%
L Brands Inc 95,900 7,853,259 3.713%
Gilead Sciences Inc 82,500 7,630,697 3.608%
Bayerische Motoren Werke AG 64,400 7,177,380 3.394%
Novartis AG 77,700 7,149,656 3.380%

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

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