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Carnegie Fund - WorldWide Ethical Sub-Fund

CFE5:GZ
Gettex
16.86
EUR
0.00
0.00%
As of 3:57 PM EST 2/24/2017
Open
16.86
Day Range
16.86 - 16.86
Previous Close
16.86
52Wk Range
16.41 - 16.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.86
Day Range
16.86 - 16.86
Volume
0
Previous Close
16.86
52Wk Range
16.41 - 16.86
NAV (on 12/05/2016)
15.52
Total Assets (m EUR) (on 01/31/2017)
331.226
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIAS KOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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