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

Carnegie Fund - Nordic Markets Sub-Fund

+ Add to Watchlist

CARNORI:LX

1,007.02 NOK 0.86 0.09%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.38% 3-Month: +1.82% 3-Year: +21.14% 52-Week Range: 834.05 - 1,039.13
1-Month: -0.66% 1-Year: +19.48% 5-Year: +12.12% Beta vs MXND: 0.84

Mutual Fund Chart for CARNORI

No chart data available.
  • CARNORI:LX 1,007.02
  • 1M
  • 1Y
Interactive CARNORI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 1,007.02
Assets (M) (on 2014-07-31) 76.30
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 157,950 7,280,010 9.811%
Danske Bank A/S 212,500 6,181,024 8.330%
Atlas Copco AB 180,200 5,367,422 7.233%
Hennes & Mauritz AB 125,600 5,136,287 6.922%
Nokia OYJ 610,000 4,883,675 6.581%
Kone OYJ 83,500 3,528,086 4.755%
Volvo AB 223,000 2,740,659 3.693%
Vestas Wind Systems A/S 56,958 2,577,162 3.473%
Statoil ASA 90,000 2,575,417 3.471%
Sandvik AB 183,000 2,311,425 3.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil