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Carnegie Fund - Nordic Markets Sub-Fund

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CARNO5B:LX
99.75
USD
0.87
0.88%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
89.49 - 108.90
1 Yr Return
-3.02%
YTD Return
3.53%
Previous Close
98.88
52Wk Range
89.49 - 108.90
1 Yr Return
-3.02%
YTD Return
3.53%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
99.75
Total Assets (m USD) (on 08/31/2015)
70.776
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 124.65 k 7.35 m 9.83
Danske Bank A/S 172.50 k 5.43 m 7.26
Hennes & Mauritz AB 131.00 k 5.23 m 6.98
Atlas Copco AB 148.80 k 4.07 m 5.44
Genmab A/S 36.00 k 3.41 m 4.56
Svenska Cellulosa AB SCA 116.30 k 3.31 m 4.43
Kone OYJ 73.50 k 3.09 m 4.13
Nordea Bank AB 201.00 k 2.51 m 3.36
Pandora A/S 21.00 k 2.39 m 3.19
Telefonaktiebolaget LM Ericsso 217.50 k 2.33 m 3.12
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