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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

14.2700 EUR 0.0200 0.14%

As of 13:21:48 ET on 11/25/2014.

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

Open: 14.2400 High - Low: 14.2700 - 14.2300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.0200 - 14.3000 Beta vs NDUEACWF: 0.9209

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  • CFE5:GR 14.2300
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14.2900
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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 2014-11-25) 14.2700
Assets (M) (on 2014-10-31) 141.5680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8815
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +7.36% 1-Year +27.14%
3-Month +11.99% 3-Year +20.44%
Year To Date +24.15% 5-Year +12.24%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,636,378 6.700%
Visa Inc 47,400 7,975,560 6.187%
Union Pacific Corp 72,200 6,213,930 4.821%
Microsoft Corp 151,500 5,552,237 4.307%
Gilead Sciences Inc 63,400 5,353,476 4.153%
FANUC Corp 35,300 5,056,349 3.923%
Roche Holding AG 21,300 4,973,360 3.858%
Home Depot Inc/The 65,800 4,840,154 3.755%
Walt Disney Co/The 66,200 4,652,743 3.610%
Novartis AG 60,700 4,528,086 3.513%

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

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