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

Carnegie Aksje Norden

+ Add to Watchlist

CANORD:NO

7,800.80 NOK 72.89 0.94%

As of 02:59:30 ET on 11/27/2014.

Snapshot for Carnegie Aksje Norden (CANORD)

Year To Date: +15.86% 3-Month: +8.52% 3-Year: +24.19% 52-Week Range: 6,431.14 - 7,800.80
1-Month: +8.64% 1-Year: +18.81% 5-Year: +12.62% Beta vs MXND: 0.83

Mutual Fund Chart for CANORD

No chart data available.
  • CANORD:NO 7,800.80
  • 1M
  • 1Y
Interactive CANORD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: BENGT SEGER
Web Site: www.carnegie.se/no/no

Fundamentals for CANORD

NAV (on 2014-11-27) 7,800.80
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: 10/31/2014
Name Position Value % of Total
Carnegie Fund - Nordic Markets 30,303 31,904,408 99.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil