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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

98.92 USD 0.45 0.46%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.67% 3-Month: +1.75% 3-Year: +12.26% 52-Week Range: 89.49 - 110.34
1-Month: +2.67% 1-Year: +4.43% 5-Year: +6.31% Beta vs MXND: 0.92

Mutual Fund Chart for CARNO5B

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  • CARNO5B:LX 98.92
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Interactive CARNO5B Chart

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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 2015-01-30) 98.92
Assets (M) (on 2014-12-31) 72.81
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) 5.18

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 159,450 6,756,381 9.279%
Atlas Copco AB 180,200 5,059,557 6.949%
Hennes & Mauritz AB 118,600 4,964,484 6.818%
Danske Bank A/S 142,500 3,883,164 5.333%
Kone OYJ 81,500 3,736,092 5.131%
Telefonaktiebolaget LM Ericsso 285,500 3,463,005 4.756%
FLSmidth & Co A/S 67,000 2,969,873 4.079%
Nokia OYJ 345,000 2,743,225 3.767%
Nordea Bank AB 231,000 2,699,485 3.707%
Svenska Handelsbanken AB 55,000 2,592,150 3.560%

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

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