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Carnegie Fund - WorldWide Ethical Sub-Fund

CARET5B:LX
11.92
EUR
0.03
0.25%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
10.67 - 11.94
1 Yr Return
14.85%
YTD Return
4.93%
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Previous Close
11.89
52Wk Range
10.67 - 11.94
1 Yr Return
14.85%
YTD Return
4.93%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
11.92
Total Assets (m EUR) (on 01/31/2017)
331.226
Inception Date
02/24/2010
Last Dividend (on 06/03/2016)
0.64
Dividend Indicated Gross Yield
5.37%
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
348.59 k 26.85 m 8.11
1.33 m 24.93 m 7.53
43.40 k 15.70 m 4.74
121.04 k 15.45 m 4.67
135.59 k 15.19 m 4.59
18.66 k 13.80 m 4.17
202.87 k 13.72 m 4.14
2.36 m 13.60 m 4.11
233.58 k 12.16 m 3.67
2.06 m 11.38 m 3.44
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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel