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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

14.4200 EUR 0.0900 0.62%

As of 06:08:57 ET on 12/22/2014.

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

Open: 14.4000 High - Low: 14.5100 - 14.3900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.1300 - 14.5900 Beta vs NDUEACWF: 0.9063

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  • CFE5:GR 14.5100
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14.5100
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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 2014-12-19) 14.4300
Assets (M) (on 2014-11-28) 144.1239
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -0.8202
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +3.57% 1-Year +28.63%
3-Month +8.45% 3-Year +18.94%
Year To Date +26.06% 5-Year +12.00%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 11/30/2014
Name Position Value % of Total
Visa Inc 51,364 10,664,880 7.400%
HDFC Bank Ltd 839,442 10,376,640 7.200%
Union Pacific Corp 81,342 7,638,360 5.300%
Microsoft Corp 168,680 6,485,400 4.500%
Home Depot Inc/The 70,651 5,620,680 3.900%
Gilead Sciences Inc 67,884 5,476,560 3.800%
Walt Disney Co/The 71,678 5,332,440 3.700%
L Brands Inc 79,749 5,188,320 3.600%
Wells Fargo & Co 118,423 5,188,320 3.600%
Novartis AG 64,818 5,044,200 3.500%

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

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