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

Carnegie Fund - Nordic Markets Sub-Fund

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CARNO5B:LX

101.52 USD 0.94 0.92%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Carnegie Fund - Nordic Markets Sub-Fund (CARNO5B)

Year To Date: +4.88% 3-Month: -2.79% 3-Year: +17.09% 52-Week Range: 95.84 - 110.34
1-Month: -0.08% 1-Year: +6.56% 5-Year: +5.40% Beta vs MXND: 0.95

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  • CARNO5B:LX 101.52
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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 2014-09-23) 101.52
Assets (M) (on 2014-08-29) 76.05
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CARNO5B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 5.12
Dividend Yield (ttm) 5.04

Fees & Expenses for CARNO5B

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARNO5B

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 163,450 7,474,506 9.829%
Danske Bank A/S 212,500 5,989,855 7.877%
Hennes & Mauritz AB 125,600 5,350,175 7.035%
Atlas Copco AB 180,200 5,258,116 6.914%
Nokia OYJ 610,000 5,059,518 6.653%
Kone OYJ 83,500 3,526,128 4.637%
Vestas Wind Systems A/S 66,958 2,833,441 3.726%
Volvo AB 223,000 2,677,840 3.521%
Statoil ASA 90,000 2,540,014 3.340%
Sandvik AB 183,000 2,276,462 2.994%

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

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