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

Carnegie Fund - WorldWide Ethical Sub-Fund

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CFE5:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 11.5700 - 11.6300 Beta vs NDUEACWF: -

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  • CFE5:TH 11.5700
  • 1M
  • 1Y
11.5700
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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 -
Assets (M) (on 2014-06-30) 113.1698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CFE5

No dividends reported

Performance for CFE5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CFE5

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 636,000 7,678,332 6.785%
Visa Inc 47,400 7,276,511 6.430%
Union Pacific Corp 72,200 5,320,946 4.702%
Wells Fargo & Co 136,700 5,252,305 4.641%
Novo Nordisk A/S 146,800 4,936,390 4.362%
Nestle SA 85,900 4,863,691 4.298%
Microsoft Corp 151,500 4,668,959 4.126%
FANUC Corp 36,100 4,551,581 4.022%
Walt Disney Co/The 67,700 4,242,150 3.748%
Citigroup Inc 116,600 4,022,845 3.555%

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

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