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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:GR

12.9700 EUR 0.0200 0.15%

As of 15:45:02 ET on 09/02/2014.

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

Open: 13.0200 High - Low: 13.1000 - 12.9600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.5500 - 13.1000 Beta vs NDUEACWF: 0.8281

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  • CFE5:GR 13.0100
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12.9500
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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 2014-09-02) 13.1000
Assets (M) (on 2014-08-29) 121.0638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.9374
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month +6.49% 1-Year +20.88%
3-Month +7.46% 3-Year +15.68%
Year To Date +12.68% 5-Year +11.72%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 8,386,713 7.274%
Visa Inc 47,400 7,514,327 6.517%
Union Pacific Corp 72,200 5,326,557 4.620%
Wells Fargo & Co 136,700 5,277,878 4.577%
Novo Nordisk A/S 146,800 5,053,854 4.383%
Microsoft Corp 151,500 4,902,136 4.252%
Nestle SA 85,900 4,769,712 4.137%
FANUC Corp 36,100 4,715,305 4.089%
Roche Holding AG 20,800 4,551,400 3.947%
Bayerische Motoren Werke AG 48,900 4,378,995 3.798%

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

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