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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

17.4600 EUR 0.2600 1.47%

As of 13:22:30 ET on 04/17/2015.

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

Open: 17.6400 High - Low: 17.9000 - 17.4600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.5200 - 18.1200 Beta vs NDUEACWF: 0.8748

ETF Chart for CFE5

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  • CFE5:GR 17.9000
  • 1D
  • 1M
  • 1Y
17.7200
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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.carnegie.se

Fundamentals for CFE5

NAV (on 2015-04-17) 17.4600
Assets (M) (on 2015-03-31) 232.8199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5623
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month -1.52% 1-Year +49.10%
3-Month +16.79% 3-Year +22.28%
Year To Date +19.75% 5-Year +13.43%
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 881,500 17,259,646 7.413%
Visa Inc 264,800 16,229,208 6.971%
Union Pacific Corp 102,000 10,287,431 4.419%
Home Depot Inc/The 89,800 9,589,767 4.119%
Walt Disney Co/The 91,400 9,029,295 3.878%
L Brands Inc 100,200 8,805,893 3.782%
CVS Health Corp 88,900 8,595,958 3.692%
Novartis AG 87,700 8,108,557 3.483%
Keyence Corp 15,900 8,098,137 3.478%
Novo Nordisk A/S 159,800 8,037,601 3.452%

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

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