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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:GR
Hamburg
16.77
EUR
0.05
0.30%
As of 3:55 PM EST 2/24/2017
Open
16.76
Day Range
16.65 - 16.89
Previous Close
16.72
52Wk Range
14.36 - 17.02
1 Yr Return
11.13%
YTD Return
4.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.76
Day Range
16.65 - 16.89
Volume
0
Previous Close
16.72
52Wk Range
14.36 - 17.02
1 Yr Return
13.62%
YTD Return
4.68%
NAV (on 02/24/2017)
16.89
Total Assets (m EUR) (on 01/31/2017)
331.226
Inception Date
-
Premium/Discount
-0.71%
Average 52-Week Premium
-0.80%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.68%
3 Yr Return
12.61%
5 Yr Return
11.98%

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