• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Carnegie Fund - Nordic Markets Sub-Fund

+ Add to Watchlist

CARNO5B:LX

107.26 USD 0.60 0.56%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.68% 3-Month: +2.85% 3-Year: +2.35% 52-Week Range: 80.49 - 108.90
1-Month: +1.92% 1-Year: +25.47% 5-Year: - Beta vs MXND: 0.96

Mutual Fund Chart for CARNO5B

No chart data available.
  • CARNO5B:LX 107.26
  • 1M
  • 1Y
Interactive CARNO5B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 NIELSEN
Web Site: www.carnegieam.com

Fundamentals for CARNO5B

NAV (on 2014-04-23) 107.26
Assets (M) (on 2014-03-31) 76.10
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CARNO5B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 4.34
Dividend Yield (ttm) 4.05

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 159,450 7,272,811 9.557%
Danske Bank A/S 184,500 5,173,981 6.799%
Hennes & Mauritz AB 118,100 5,003,285 6.574%
Atlas Copco AB 160,200 4,601,125 6.046%
Nokia OYJ 610,000 4,517,845 5.937%
Kone OYJ 87,000 3,653,708 4.801%
Volvo AB 223,000 3,534,163 4.644%
Nordea Bank AB 192,000 2,709,869 3.561%
Vestas Wind Systems A/S 65,958 2,678,255 3.519%
Telefonaktiebolaget LM Ericsso 195,500 2,596,514 3.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil