• 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

103.42 USD 0.98 0.96%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.86% 3-Month: +0.56% 3-Year: +5.64% 52-Week Range: 90.79 - 110.34
1-Month: -1.88% 1-Year: +20.75% 5-Year: +9.19% Beta vs MXND: 0.96

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  • CARNO5B:LX 103.42
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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 2014-07-22) 103.42
Assets (M) (on 2014-06-30) 77.55
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) 4.95

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 165,950 7,624,976 9.833%
Danske Bank A/S 212,500 6,036,671 7.784%
Hennes & Mauritz AB 125,600 5,481,453 7.068%
Atlas Copco AB 180,200 5,201,678 6.708%
Nokia OYJ 610,000 4,625,947 5.965%
Kone OYJ 87,000 3,634,064 4.686%
Vestas Wind Systems A/S 60,958 3,094,692 3.991%
Volvo AB 223,000 3,055,650 3.940%
Sandvik AB 183,000 2,492,545 3.214%
DNB ASA 135,000 2,453,049 3.163%

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

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