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

Carnegie Investment Fund - Nordic Equity Fund

+ Add to Watchlist

CARNO1A:LX

118.29 SEK 0.40 0.34%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Carnegie Investment Fund - Nordic Equity Fund (CARNO1A)

Year To Date: +9.04% 3-Month: +0.79% 3-Year: +19.59% 52-Week Range: 95.73 - 121.77
1-Month: +2.49% 1-Year: +25.76% 5-Year: +12.93% Beta vs LUXXX: 0.81

Mutual Fund Chart for CARNO1A

No chart data available.
  • CARNO1A:LX 118.29
  • 1M
  • 1Y
Interactive CARNO1A 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 CARNO1A

Carnegie Investment Fund - Nordic Equity Fund is an open-end fund registered in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities listed in Sweden, Norway, Denmark, and Finland.

Inception Date: 03-28-2006 Telephone: -
Managers: -
Web Site: www.carnegie.lu

Fundamentals for CARNO1A

NAV (on 2014-08-29) 118.29
Assets (M) (on 2014-07-31) 408.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10.00

Dividends for CARNO1A

No dividends reported

Fees & Expenses for CARNO1A

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARNO1A

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 99,900 31,900,158 7.801%
Opera Software ASA 300,000 24,318,067 5.947%
Haldex AB 225,000 20,475,000 5.007%
Pandora A/S 40,000 18,938,862 4.632%
Hexagon AB 80,000 17,160,000 4.197%
Atlas Copco AB 70,000 14,462,000 3.537%
Autoliv Inc 20,000 13,810,000 3.377%
Bufab Holding AB 225,000 13,500,000 3.301%
BW LPG Ltd 150,000 13,409,489 3.279%
Trelleborg AB 100,000 13,250,000 3.240%

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