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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:TH
Tradegate
EUR
Previous Close
15.43
52Wk Range
14.08 - 17.30
Volume
0
Previous Close
15.43
52Wk Range
14.08 - 17.30
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2016)
323.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
353.00 k 24.86 m 7.68
1.34 m 24.81 m 7.66
122.60 k 15.13 m 4.67
137.30 k 14.49 m 4.47
21.90 k 13.93 m 4.30
18.90 k 13.08 m 4.04
249.90 k 12.69 m 3.92
135.80 k 11.26 m 3.48
98.70 k 11.02 m 3.40
128.90 k 10.95 m 3.38
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