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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

1,275.45 NOK 3.86 0.30%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.82% 3-Month: +15.84% 3-Year: +23.77% 52-Week Range: 937.15 - 1,275.45
1-Month: +3.51% 1-Year: +30.93% 5-Year: +16.83% Beta vs MXND: 0.80

Mutual Fund Chart for CARNORI

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  • CARNORI:LX 1,275.45
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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 2015-02-27) 1,275.45
Assets (M) (on 2015-01-30) 74.33
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 154,450 6,991,001 9.405%
Atlas Copco AB 180,200 5,386,596 7.247%
Hennes & Mauritz AB 118,600 4,911,320 6.607%
Danske Bank A/S 142,500 3,735,862 5.026%
Kone OYJ 81,500 3,675,024 4.944%
Telefonaktiebolaget LM Ericsso 285,500 3,502,918 4.713%
Svenska Cellulosa AB SCA 130,300 3,150,064 4.238%
Nokia OYJ 345,000 2,681,879 3.608%
Svenska Handelsbanken AB 55,000 2,635,320 3.545%
Nordea Bank AB 201,000 2,583,009 3.475%

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

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