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Carnegie Investment Fund - Nordic Equity Fund

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CARNO1A:LX
152.60
SEK
0.40
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
106.44 - 158.30
1 Yr Return
34.39%
YTD Return
21.24%
Previous Close
153.00
52Wk Range
106.44 - 158.30
1 Yr Return
34.39%
YTD Return
21.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
152.6
Total Assets (m SEK) (on 06/30/2015)
547.219
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
Novo Nordisk A/S 115.00 k 51.90 m 9.48
Hexagon AB 95.00 k 28.54 m 5.22
Haldex AB 250.00 k 27.38 m 5.00
Autoliv Inc 25.00 k 24.20 m 4.42
Pandora A/S 25.00 k 22.25 m 4.07
Danske Bank A/S 90.00 k 21.92 m 4.01
Hexpol AB 250.00 k 21.36 m 3.90
Atlas Copco AB 85.00 k 19.72 m 3.60
Hoist Finance AB 300.00 k 18.75 m 3.43
Vestas Wind Systems A/S 45.00 k 18.60 m 3.40
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
-