Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - WorldWide Ethical Sub-Fund

CARETII:LX
180.40
NOK
1.69
0.93%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
167.28 - 184.41
1 Yr Return
7.00%
YTD Return
2.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
182.09
52Wk Range
167.28 - 184.41
1 Yr Return
5.71%
YTD Return
2.38%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
180.4
Total Assets (m EUR) (on 01/31/2017)
331.226
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
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