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Carnegie Fund - WorldWide Ethical Sub-Fund

CARET5B:LX
12.62
EUR
0.08
0.64%
As of 10/20/2017
Fund Type
FCP
52Wk Range
10.78 - 12.65
1 Yr Return
12.02%
YTD Return
11.72%
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Previous Close
12.54
52Wk Range
10.78 - 12.65
1 Yr Return
11.92%
YTD Return
11.72%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
12.62
Total Assets (m EUR) (on 09/29/2017)
333.027
Inception Date
02/24/2010
Last Dividend (on 06/06/2017)
0.07
Dividend Indicated Gross Yield
0.55%
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
327.00 k 29.15 m 8.75
1.11 m 25.17 m 7.56
36.30 k 16.32 m 4.90
17.51 k 14.17 m 4.26
101.35 k 13.98 m 4.20
127.19 k 13.90 m 4.17
2.21 m 13.82 m 4.15
86.84 k 13.74 m 4.13
334.70 k 13.56 m 4.07
117.97 k 13.55 m 4.07
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