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  • 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

105.89 USD 0.66 0.62%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +9.90% 3-Month: +6.43% 3-Year: +12.92% 52-Week Range: 89.49 - 110.34
1-Month: +0.97% 1-Year: +3.10% 5-Year: +7.36% Beta vs MXND: 0.87

Mutual Fund Chart for CARNO5B

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  • CARNO5B:LX 105.89
  • 1M
  • 1Y
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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 KORSGAARD NIELSEN
Web Site: www.carnegie.se

Fundamentals for CARNO5B

NAV (on 2015-05-05) 105.89
Assets (M) (on 2015-04-30) 78.98
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) 4.84

Fees & Expenses for CARNO5B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARNO5B

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 142,450 7,690,122 9.780%
Atlas Copco AB 180,200 5,845,534 7.434%
Hennes & Mauritz AB 118,600 4,798,481 6.103%
Danske Bank A/S 172,500 4,555,795 5.794%
Nokia OYJ 550,000 4,211,898 5.357%
Kone OYJ 81,500 3,613,549 4.596%
Telefonaktiebolaget LM Ericsso 285,500 3,606,229 4.586%
Svenska Cellulosa AB SCA 130,300 3,002,594 3.819%
Genmab A/S 37,500 2,823,528 3.591%
Pandora A/S 30,000 2,735,158 3.478%

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

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