• 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

123.63 SEK 3.01 2.50%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +13.97% 3-Month: +2.00% 3-Year: +22.84% 52-Week Range: 103.88 - 124.85
1-Month: +0.74% 1-Year: +19.02% 5-Year: +11.35% Beta vs LUXXX: 0.80

Mutual Fund Chart for CARNO1A

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  • CARNO1A:LX 123.63
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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 2014-12-18) 123.63
Assets (M) (on 2014-11-28) 453.06
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: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 120,000 40,741,908 8.993%
Opera Software ASA 300,000 28,644,454 6.322%
Haldex AB 225,000 20,812,500 4.594%
Pandora A/S 30,000 19,818,572 4.374%
Hexagon AB 80,000 18,960,000 4.185%
Danske Bank A/S 80,000 16,919,810 3.735%
Autoliv Inc 22,500 16,582,500 3.660%
Hexpol AB 25,000 16,400,000 3.620%
Atlas Copco AB 75,000 16,125,000 3.559%
BW LPG Ltd 275,000 14,937,292 3.297%

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

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