• 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

105.20 USD 0.33 0.31%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.35% 3-Month: +0.68% 3-Year: +2.67% 52-Week Range: 80.49 - 108.90
1-Month: +0.86% 1-Year: +20.22% 5-Year: - Beta vs MXND: 0.96

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  • CARNO5B:LX 105.20
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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 2014-04-16) 105.20
Assets (M) (on 2014-03-31) 76.10
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) 4.13

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 159,450 7,576,963 9.872%
Hennes & Mauritz AB 118,100 5,317,822 6.928%
Danske Bank A/S 184,500 4,890,059 6.371%
Nokia OYJ 610,000 4,724,309 6.155%
Atlas Copco AB 160,200 4,496,278 5.858%
Volvo AB 223,000 3,351,722 4.367%
Kone OYJ 69,000 2,791,386 3.637%
Nordea Bank AB 192,000 2,748,227 3.581%
Telefonaktiebolaget LM Ericsso 195,500 2,537,980 3.307%
DNB ASA 135,000 2,459,883 3.205%

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

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