• 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

118.33 SEK 0.24 0.20%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +9.30% 3-Month: +0.15% 3-Year: +22.61% 52-Week Range: 97.65 - 121.77
1-Month: +0.24% 1-Year: +21.16% 5-Year: +12.18% Beta vs LUXXX: 0.80

Mutual Fund Chart for CARNO1A

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  • CARNO1A:LX 118.33
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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 2014-09-30) 118.33
Assets (M) (on 2014-08-29) 424.41
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 110,000 35,032,261 8.254%
Opera Software ASA 300,000 30,162,662 7.107%
Pandora A/S 40,000 20,844,749 4.911%
Haldex AB 225,000 20,250,000 4.771%
Hexagon AB 80,000 18,288,000 4.309%
Autoliv Inc 20,000 14,460,000 3.407%
BW LPG Ltd 150,000 14,380,855 3.388%
Atlas Copco AB 70,000 14,245,000 3.356%
Schibsted ASA 40,000 14,155,803 3.335%
Ambu A/S 27,500 13,830,304 3.259%

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

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