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

Carnegie Investment Fund - Nordic Equity Fund

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108.28 SEK 0.84 0.77%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.18% 3-Month: -1.21% 3-Year: +8.86% 52-Week Range: 82.24 - 112.67
1-Month: +2.03% 1-Year: +27.60% 5-Year: +16.18% Beta vs LUXXX: 0.72

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  • CARNO1A:LX 108.28
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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 2014-04-14) 108.28
Assets (M) (on 2014-03-31) 374.39
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

Holding Data Unavailable.

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

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