• 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

99.93 USD 0.06 0.06%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +2.29% 3-Month: -2.65% 3-Year: +17.78% 52-Week Range: 89.49 - 110.34
1-Month: +4.29% 1-Year: +4.78% 5-Year: +6.11% Beta vs MXND: 0.96

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  • CARNO5B:LX 99.93
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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.carnegieam.com

Fundamentals for CARNO5B

NAV (on 2014-11-27) 99.93
Assets (M) (on 2014-10-31) 71.54
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) 5.12

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 149,074 7,131,779 9.621%
Hennes & Mauritz AB 132,264 5,488,781 7.405%
Nokia OYJ 609,936 5,203,293 7.020%
Atlas Copco AB 178,536 5,120,748 6.908%
Danske Bank A/S 141,671 3,850,265 5.194%
Kone OYJ 83,001 3,335,434 4.500%
Vestas Wind Systems A/S 66,861 2,613,365 3.526%
Statoil ASA 89,769 2,446,731 3.301%
Volvo AB 222,553 2,419,160 3.264%
FLSmidth & Co A/S 48,842 2,336,628 3.152%

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

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