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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

102.37 USD 2.24 2.14%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.25% 3-Month: +5.35% 3-Year: +9.94% 52-Week Range: 89.49 - 110.34
1-Month: -1.56% 1-Year: +1.72% 5-Year: +5.63% Beta vs MXND: 0.92

Mutual Fund Chart for CARNO5B

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  • CARNO5B:LX 102.37
  • 1M
  • 1Y
Interactive CARNO5B Chart

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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.carnegieam.com

Fundamentals for CARNO5B

NAV (on 2015-03-26) 102.37
Assets (M) (on 2015-02-27) 78.72
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) 5.00

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 154,450 7,335,236 9.318%
Atlas Copco AB 180,200 5,780,464 7.343%
Hennes & Mauritz AB 118,600 5,152,045 6.545%
Danske Bank A/S 172,500 4,559,135 5.791%
Kone OYJ 81,500 3,756,466 4.772%
Telefonaktiebolaget LM Ericsso 285,500 3,684,484 4.680%
Svenska Cellulosa AB SCA 130,300 3,207,295 4.074%
Genmab A/S 37,500 2,769,279 3.518%
Svenska Handelsbanken AB 55,000 2,763,532 3.510%
Nokia OYJ 345,000 2,754,502 3.499%

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

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