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Carnegie Fund - WorldWide Ethical Sub-Fund

CARETII:LX
196.87
NOK
1.03
0.52%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
167.28 - 206.41
1 Yr Return
12.59%
YTD Return
11.72%
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Previous Close
197.90
52Wk Range
167.28 - 206.41
1 Yr Return
12.60%
YTD Return
11.72%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
196.87
Total Assets (m EUR) (on 08/31/2017)
316.923
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS KOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 28.30 m 8.97
313.77 k 26.51 m 8.40
2.12 m 14.23 m 4.51
35.00 k 13.75 m 4.36
122.05 k 13.73 m 4.35
16.90 k 13.45 m 4.26
182.61 k 13.16 m 4.17
90.22 k 13.12 m 4.16
97.63 k 12.32 m 3.90
113.20 k 12.19 m 3.86
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