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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

104.09 USD 0.10 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.03% 3-Month: +5.34% 3-Year: +9.74% 52-Week Range: 89.49 - 110.34
1-Month: +5.23% 1-Year: +1.38% 5-Year: +7.54% Beta vs MXND: 0.92

Mutual Fund Chart for CARNO5B

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  • CARNO5B:LX 104.09
  • 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 2015-02-27) 104.09
Assets (M) (on 2015-01-30) 74.33
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) 4.92

Fees & Expenses for CARNO5B

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

Top Fund Holdings for CARNO5B

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 154,450 6,991,001 9.405%
Atlas Copco AB 180,200 5,386,596 7.247%
Hennes & Mauritz AB 118,600 4,911,320 6.607%
Danske Bank A/S 142,500 3,735,862 5.026%
Kone OYJ 81,500 3,675,024 4.944%
Telefonaktiebolaget LM Ericsso 285,500 3,502,918 4.713%
Svenska Cellulosa AB SCA 130,300 3,150,064 4.238%
Nokia OYJ 345,000 2,681,879 3.608%
Svenska Handelsbanken AB 55,000 2,635,320 3.545%
Nordea Bank AB 201,000 2,583,009 3.475%

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

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