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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:GR
Hamburg
17.79
EUR
0.12
0.68%
As of 10/20/2017
Open
17.73
Day Range
17.70 - 17.90
Previous Close
17.67
52Wk Range
14.36 - 17.96
1 Yr Return
12.03%
YTD Return
11.05%
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Open
17.73
Day Range
17.70 - 17.90
Volume
0
Previous Close
17.67
52Wk Range
14.36 - 17.96
1 Yr Return
12.17%
YTD Return
11.05%
NAV (on 10/20/2017)
17.9
Total Assets (m EUR) (on 09/29/2017)
333.027
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.79%
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.71%
3 Yr Return
11.85%
5 Yr Return
12.13%

Top Fund Holdings

Name Position Value % of Fund
327.00 k 29.15 m 8.75
1.11 m 25.17 m 7.56
36.30 k 16.32 m 4.90
17.51 k 14.17 m 4.26
101.35 k 13.98 m 4.20
127.19 k 13.90 m 4.17
2.21 m 13.82 m 4.15
86.84 k 13.74 m 4.13
334.70 k 13.56 m 4.07
117.97 k 13.55 m 4.07
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