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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:GR
Hamburg
17.27
EUR
0.09
0.52%
As of 3:55 PM EDT 5/26/2017
Open
17.21
Day Range
17.20 - 17.39
Previous Close
17.18
52Wk Range
14.36 - 17.67
1 Yr Return
9.93%
YTD Return
7.80%
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Open
17.21
Day Range
17.20 - 17.39
Volume
0
Previous Close
17.18
52Wk Range
14.36 - 17.67
1 Yr Return
10.99%
YTD Return
7.80%
NAV (on 05/26/2017)
17.39
Total Assets (m EUR) (on 04/28/2017)
322.352
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.79%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.98%
3 Yr Return
12.77%
5 Yr Return
13.01%

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