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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:TH
Tradegate
15.43
EUR
0.00
0.00%
As of 9:42 AM EDT 6/20/2016
Previous Close
15.43
52Wk Range
14.08 - 17.30
Volume
681
Previous Close
15.43
52Wk Range
14.08 - 17.30
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
310.889
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
335.50 k 23.09 m 7.43
1.28 m 21.29 m 6.85
131.10 k 13.82 m 4.45
22.10 k 13.37 m 4.30
116.70 k 13.26 m 4.26
20.60 k 12.69 m 4.08
249.90 k 11.93 m 3.84
128.80 k 10.95 m 3.52
128.90 k 10.86 m 3.49
248.00 k 10.31 m 3.32
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