• Fund Type: Fund of Funds
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Carnegie Aksje Norden

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7,377.44 NOK 74.95 1.03%

As of 03:59:30 ET on 10/30/2014.

Snapshot for Carnegie Aksje Norden (CANORD)

Year To Date: +9.58% 3-Month: +0.62% 3-Year: +17.60% 52-Week Range: 6,301.41 - 7,403.57
1-Month: +2.28% 1-Year: +14.85% 5-Year: +11.84% Beta vs MXND: 0.83

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  • CANORD:NO 7,377.44
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Fund Profile & Information for CANORD

Carnegie Aksje Norden is an open-end fund registered in Norway. The Fund invests in the Carnegie Nordic Markets-sub Fund, which is an open-end fund registered in Luxembourg, that invests primarily in equities in the Nordic countries.

Inception Date: 11-29-1995 Telephone: 47-22-00-98-00
Web Site: www.carnegie.se/no/no

Fundamentals for CANORD

NAV (on 2014-10-30) 7,377.44
Assets (M) (on 2011-12-30) 28.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CANORD

No dividends reported

Fees & Expenses for CANORD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANORD

Filing Date: 09/30/2014
Name Position Value % of Total
Carnegie Fund - Nordic Markets 30,806 31,276,160 99.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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