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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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CARNORI:LX

1,325.33 NOK 32.97 2.55%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.15% 3-Month: +14.57% 3-Year: +25.00% 52-Week Range: 943.05 - 1,352.71
1-Month: +3.91% 1-Year: +39.24% 5-Year: +15.60% Beta vs MXND: 0.79

Mutual Fund Chart for CARNORI

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  • CARNORI:LX 1,325.33
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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 2015-03-27) 1,325.33
Assets (M) (on 2015-02-27) 78.72
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: 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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