- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Carnegie Fund - Nordic Markets Sub-Fund
+ Add to WatchlistCARNORI:LX
785.31 NOK 1.24 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Carnegie Fund - Nordic Markets Sub-Fund (CARNORI)
| Year To Date: | +14.61% | 3-Month: | +5.12% | 3-Year: | +8.97% | 52-Week Range: | 590.59 - 785.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +26.59% | 5-Year: | +0.88% | Beta vs MXND: | 0.89 |
Fund Profile & Information for CARNORI
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: | 05-23-2000 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | KIM NIELSEN | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARNORI
| NAV | (on 2013-05-17) 785.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARNORI
No dividends reported
Fees & Expenses for CARNORI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARNORI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 34,450 | 5,601,861 | 8.581% |
| Hennes & Mauritz AB | 127,100 | 4,546,450 | 6.965% |
| Volvo AB | 298,000 | 4,334,773 | 6.640% |
| Atlas Copco AB | 147,200 | 4,180,714 | 6.404% |
| Danske Bank A/S | 200,500 | 3,588,054 | 5.497% |
| Nordea Bank AB | 285,000 | 3,229,030 | 4.947% |
| Telefonaktiebolaget LM Ericsso | 246,500 | 3,072,868 | 4.707% |
| Sandvik AB | 163,000 | 2,507,415 | 3.841% |
| Svenska Cellulosa AB | 85,300 | 2,200,033 | 3.370% |
| Subsea 7 SA | 94,000 | 2,192,743 | 3.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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