Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - Nordic Markets Sub-Fund

CARNO5B:LX
106.98
USD
0.03
0.03%
As of 12:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
91.86 - 108.50
1 Yr Return
-0.49%
YTD Return
2.85%
Previous Close
107.01
52Wk Range
91.86 - 108.50
1 Yr Return
-0.49%
YTD Return
2.85%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/30/2016)
106.98
Total Assets (m USD) (on 04/29/2016)
76.926
Inception Date
05/04/2009
Last Dividend (on 06/03/2016)
2.77
Dividend Indicated Gross Yield
-
Fund Managers
KIM KORSGAARD NIELSEN / PETER HOLT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.00 k 7.34 m 9.54
141.00 k 5.00 m 6.51
31.60 k 4.66 m 6.06
146.50 k 4.14 m 5.38
145.80 k 3.78 m 4.92
52.16 k 3.71 m 4.83
298.00 k 3.51 m 4.57
250.00 k 3.34 m 4.34
73.50 k 3.33 m 4.33
490.00 k 2.91 m 3.78
Profile
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).
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1