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Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR
Hamburg
14.69
EUR
0.22
1.48%
As of 15:45:22 ET on 02/05/2016.
Open
14.86
Day Range
14.68 - 14.93
Previous Close
14.91
52Wk Range
14.68 - 18.23
1 Yr Return
-8.13%
YTD Return
-13.99%
Open
14.86
Day Range
14.68 - 14.93
Volume
0
Previous Close
14.91
52Wk Range
14.68 - 18.23
1 Yr Return
-5.89%
YTD Return
-13.99%
NAV (on 02/05/2016)
14.93
Total Assets (m EUR) (on 01/29/2016)
244.746
Inception Date
-
Premium/Discount
-1.61%
Average 52-Week Premium
-0.45%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.14%
3 Yr Return
12.89%
5 Yr Return
8.60%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 269.20 k 19.32 m 7.31
Housing Development Finance Co 1.02 m 17.94 m 6.79
Home Depot Inc/The 104.60 k 12.82 m 4.85
Alphabet Inc 16.50 k 11.64 m 4.41
Ecolab Inc 104.70 k 11.05 m 4.18
Keyence Corp 21.00 k 10.76 m 4.07
UBS Group AG 596.80 k 10.72 m 4.06
L Brands Inc 116.50 k 10.35 m 3.92
Novo Nordisk A/S 185.60 k 9.95 m 3.76
Gilead Sciences Inc 100.30 k 9.41 m 3.56
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1