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Carnegie Fund - WorldWide Ethical Sub-Fund

CARET5B:LX
12.33
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
10.67 - 12.53
1 Yr Return
11.11%
YTD Return
8.54%
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52Wk Range
10.67 - 12.53
1 Yr Return
11.55%
YTD Return
8.54%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
12.33
Total Assets (m EUR) (on 04/28/2017)
322.352
Inception Date
02/24/2010
Last Dividend (on 06/03/2016)
0.64
Dividend Indicated Gross Yield
5.19%
Fund Managers
MATTIAS KOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
313.77 k 26.22 m 8.14
1.19 m 26.11 m 8.10
108.95 k 15.50 m 4.81
17.94 k 14.93 m 4.63
122.05 k 14.46 m 4.48
39.00 k 14.36 m 4.45
2.12 m 13.46 m 4.17
182.61 k 12.94 m 4.02
113.20 k 12.76 m 3.96
90.22 k 12.38 m 3.84
Profile
C WorldWide Global Equities Ethical 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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel