Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:GZ
Gettex
17.10
EUR
0.00
0.00%
As of 9:19 AM EDT 8/18/2017
Open
17.10
Day Range
17.10 - 17.10
Previous Close
17.10
52Wk Range
16.41 - 17.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.10
Day Range
17.10 - 17.10
Volume
0
Previous Close
17.10
52Wk Range
16.41 - 17.66
NAV (on 12/05/2016)
15.52
Total Assets (m EUR) (on 07/31/2017)
315.591
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.29%
3 Yr Return
-
5 Yr Return
-

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