• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Carnegie Fund - Nordic Markets Sub-Fund

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CARNORI:LX

1,148.26 NOK 16.10 1.42%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +20.72% 3-Month: +9.32% 3-Year: +25.10% 52-Week Range: 926.33 - 1,145.23
1-Month: +6.45% 1-Year: +23.91% 5-Year: +14.42% Beta vs MXND: 0.79

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  • CARNORI:LX 1,148.26
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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 KORSGAARD NIELSEN
Web Site: www.carnegieam.com

Fundamentals for CARNORI

NAV (on 2014-12-22) 1,148.26
Assets (M) (on 2014-11-28) 72.86
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: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 149,450 6,839,068 9.387%
Atlas Copco AB 180,200 5,204,102 7.143%
Hennes & Mauritz AB 118,600 5,090,574 6.987%
Danske Bank A/S 142,500 4,060,126 5.573%
Kone OYJ 81,500 3,766,646 5.170%
Telefonaktiebolaget LM Ericsso 270,500 3,410,663 4.681%
Vestas Wind Systems A/S 81,958 3,049,020 4.185%
Nokia OYJ 345,000 2,863,853 3.931%
FLSmidth & Co A/S 67,000 2,861,774 3.928%
Svenska Cellulosa AB SCA 95,300 2,240,273 3.075%

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

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