- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Carnegie Fund - Nordic Markets Sub-Fund
+ Add to WatchlistCARNO5B:LX
91.42 USD 0.84 0.93%As of 00:59:30 ET on 05/22/2013.
Snapshot for Carnegie Fund - Nordic Markets Sub-Fund (CARNO5B)
| Year To Date: | +9.30% | 3-Month: | +2.24% | 3-Year: | +8.93% | 52-Week Range: | 72.50 - 95.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +30.77% | 5-Year: | - | Beta vs MXND: | 1.02 |
Fund Profile & Information for CARNO5B
Carnegie Fund - Nordic Markets Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests primarily in equities issued in the Nordic countries (Denmark, Finland, Norway and Sweden).
| Inception Date: | 05-04-2009 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | KIM NIELSEN | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARNO5B
| NAV | (on 2013-05-22) 91.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.20 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARNO5B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-21) 4.34 |
| Dividend Yield (ttm) | 4.75 |
Fees & Expenses for CARNO5B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARNO5B
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 34,450 | 6,031,281 | 9.251% |
| Volvo AB | 323,000 | 4,462,207 | 6.844% |
| Hennes & Mauritz AB | 121,100 | 4,276,643 | 6.559% |
| Atlas Copco AB | 147,200 | 3,867,600 | 5.932% |
| Danske Bank A/S | 200,500 | 3,815,844 | 5.853% |
| Nordea Bank AB | 271,000 | 3,240,899 | 4.971% |
| Telefonaktiebolaget LM Ericsso | 232,500 | 2,896,852 | 4.443% |
| Sandvik AB | 163,000 | 2,305,799 | 3.537% |
| Svenska Cellulosa AB | 85,300 | 2,210,996 | 3.391% |
| DNB ASA | 135,000 | 2,190,573 | 3.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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