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

Carnegie Investment Fund - Nordic Equity Fund

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CARNO1A:LX

142.69 SEK 0.45 0.32%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +13.36% 3-Month: +15.50% 3-Year: +21.81% 52-Week Range: 106.13 - 142.69
1-Month: +7.06% 1-Year: +30.33% 5-Year: +14.08% Beta vs LUXXX: 0.81

Mutual Fund Chart for CARNO1A

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  • CARNO1A:LX 142.69
  • 1M
  • 1Y
Interactive CARNO1A Chart

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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 2015-02-26) 142.69
Assets (M) (on 2015-01-30) 501.38
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 130,000 48,174,983 9.608%
Opera Software ASA 275,000 29,913,671 5.966%
Haldex AB 200,000 22,400,000 4.468%
Hexagon AB 80,000 21,000,000 4.188%
Hexpol AB 25,000 20,787,500 4.146%
Pandora A/S 35,000 20,747,911 4.138%
Autoliv Inc 22,500 19,822,500 3.954%
Atlas Copco AB 80,000 19,624,000 3.914%
Danske Bank A/S 80,000 17,165,669 3.424%
Axis Communications AB 75,000 16,650,000 3.321%

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

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