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Carnegie Investment Fund - Nordic Equity Fund

CARNO1A:LX
145.11
SEK
0.24
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
129.85 - 162.85
1 Yr Return
-3.68%
YTD Return
-8.31%
Previous Close
144.87
52Wk Range
129.85 - 162.85
1 Yr Return
-6.53%
YTD Return
-8.31%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/28/2016)
145.11
Total Assets (m SEK) (on 03/31/2016)
606.732
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 55.00 m 9.06
30.00 k 31.86 m 5.25
130.00 k 26.56 m 4.38
25.00 k 24.13 m 3.98
75.00 k 23.70 m 3.91
215.00 k 19.40 m 3.20
50.00 k 18.72 m 3.08
375.00 k 18.44 m 3.04
40.00 k 18.34 m 3.02
110.00 k 17.62 m 2.90
Profile
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.
Address
Carnegie Fund Services SA
Center Europe,
5. Place de la Gare
L-1616 Luxembourg
Luxembourg
Phone
-