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Carnegie Fund - Nordic Markets Sub-Fund

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CARNO5B:LX
103.84
USD
0.17
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
89.49 - 108.90
1 Yr Return
0.48%
YTD Return
7.77%
Previous Close
103.67
52Wk Range
89.49 - 108.90
1 Yr Return
0.48%
YTD Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
103.84
Total Assets (m USD) (on 06/30/2015)
73.416
Inception Date
05/04/2009
Last Dividend (on 05/26/2014)
5.12
Dividend Indicated Gross Yield
-
Fund Managers
KIM KORSGAARD NIELSEN
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
Novo Nordisk A/S 131.15 k 7.16 m 9.75
Danske Bank A/S 172.50 k 5.10 m 6.95
Hennes & Mauritz AB 121.00 k 4.69 m 6.39
Atlas Copco AB 148.80 k 4.19 m 5.71
Genmab A/S 36.00 k 3.12 m 4.25
Kone OYJ 73.50 k 3.00 m 4.08
Svenska Cellulosa AB SCA 116.30 k 2.97 m 4.05
Telefonaktiebolaget LM Ericsso 257.50 k 2.69 m 3.67
Nokia OYJ 370.00 k 2.54 m 3.46
Nordea Bank AB 201.00 k 2.54 m 3.45
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