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Carnegie Fund - Nordic Markets Sub-Fund

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CARNO5B:LX
92.97
USD
0.27
0.29%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
91.86 - 108.90
1 Yr Return
-7.49%
YTD Return
-10.62%
Previous Close
93.24
52Wk Range
91.86 - 108.90
1 Yr Return
-6.29%
YTD Return
-10.62%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/12/2016)
92.97
Total Assets (m USD) (on 01/29/2016)
71.317
Inception Date
05/04/2009
Last Dividend (on 05/26/2014)
5.12
Dividend Indicated Gross Yield
-
Fund Managers
KIM KORSGAARD NIELSEN / PETER HOLT
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 124.00 k 6.87 m 9.63
Danske Bank A/S 202.50 k 5.42 m 7.60
Hennes & Mauritz AB 141.00 k 4.52 m 6.34
Genmab A/S 28.00 k 3.50 m 4.90
Svenska Cellulosa AB SCA 116.30 k 3.38 m 4.75
Pandora A/S 25.00 k 3.29 m 4.62
Kone OYJ 73.50 k 3.22 m 4.51
Telefonaktiebolaget LM Ericsso 362.50 k 3.17 m 4.44
Sampo Oyj 62.70 k 3.01 m 4.22
Vestas Wind Systems A/S 39.76 k 2.59 m 3.63
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