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Carnegie Fund - Nordic Markets Sub-Fund

CARNORI:LX
1,452.02
NOK
0.71
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,283.70 - 1,501.90
1 Yr Return
3.34%
YTD Return
-3.23%
Previous Close
1,451.31
52Wk Range
1,283.70 - 1,501.90
1 Yr Return
3.90%
YTD Return
-3.23%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/22/2016)
1,452.02
Total Assets (m USD) (on 06/30/2016)
72.445
Inception Date
05/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM KORSGAARD NIELSEN / PETER HOLT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.50 k 6.87 m 9.49
29.40 k 5.27 m 7.27
141.00 k 4.07 m 5.62
146.50 k 3.83 m 5.29
81.50 k 3.70 m 5.11
144.80 k 3.68 m 5.08
52.16 k 3.52 m 4.86
333.00 k 3.25 m 4.49
23.30 k 3.16 m 4.36
550.00 k 3.08 m 4.26
Profile
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).
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1