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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

108.63 USD 0.27 0.25%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.75% 3-Month: +6.54% 3-Year: +17.08% 52-Week Range: 89.49 - 108.90
1-Month: +1.81% 1-Year: +3.25% 5-Year: +10.20% Beta vs MXND: 0.85

Mutual Fund Chart for CARNO5B

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  • CARNO5B:LX 108.63
  • 1M
  • 1Y
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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.carnegie.se

Fundamentals for CARNO5B

NAV (on 2015-05-22) 108.63
Assets (M) (on 2015-04-30) 78.98
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) 4.71

Fees & Expenses for CARNO5B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARNO5B

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 138,150 7,792,594 9.867%
Hennes & Mauritz AB 128,600 5,108,098 6.468%
Danske Bank A/S 172,500 4,894,694 6.198%
Atlas Copco AB 155,200 4,832,672 6.119%
Svenska Cellulosa AB SCA 130,300 3,292,587 4.169%
Kone OYJ 73,500 3,142,516 3.979%
Telefonaktiebolaget LM Ericsso 285,500 3,120,885 3.952%
Genmab A/S 37,500 2,891,052 3.661%
Volvo AB 188,000 2,579,810 3.267%
Pandora A/S 25,000 2,574,799 3.260%

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

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