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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:TH

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

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

ETF Chart for CFE5

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  • CFE5:TH
  • 1M
  • 1Y
11.5700
Interactive CFE5 Chart

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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 2015-01-30) 175.4872
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: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 759,770 13,688,220 7.800%
Visa Inc 58,283 13,161,750 7.500%
Union Pacific Corp 89,574 9,300,970 5.300%
Home Depot Inc/The 79,677 7,370,580 4.200%
Gilead Sciences Inc 73,697 6,844,110 3.900%
L Brands Inc 88,946 6,668,620 3.800%
CVS Health Corp 76,686 6,668,620 3.800%
Walt Disney Co/The 80,579 6,493,130 3.700%
Wells Fargo & Co 134,418 6,142,150 3.500%
Novartis AG 70,725 6,142,150 3.500%

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

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