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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

1,320.03 NOK 17.58 1.31%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +14.69% 3-Month: +16.06% 3-Year: +25.95% 52-Week Range: 943.05 - 1,373.48
1-Month: -0.92% 1-Year: +38.47% 5-Year: +14.95% Beta vs MXND: 0.79

Mutual Fund Chart for CARNORI

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  • CARNORI:LX 1,320.03
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  • 1Y
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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.carnegie.se

Fundamentals for CARNORI

NAV (on 2015-04-17) 1,320.03
Assets (M) (on 2015-03-31) 78.63
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 142,450 7,690,122 9.780%
Atlas Copco AB 180,200 5,845,534 7.434%
Hennes & Mauritz AB 118,600 4,798,481 6.103%
Danske Bank A/S 172,500 4,555,795 5.794%
Nokia OYJ 550,000 4,211,898 5.357%
Kone OYJ 81,500 3,613,549 4.596%
Telefonaktiebolaget LM Ericsso 285,500 3,606,229 4.586%
Svenska Cellulosa AB SCA 130,300 3,002,594 3.819%
Genmab A/S 37,500 2,823,528 3.591%
Pandora A/S 30,000 2,735,158 3.478%

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

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