- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Carnegie Fund - Nordic Markets Sub-Fund
+ Add to WatchlistCARNORM:LX
113.99 USD 0.63 0.55%As of 00:59:30 ET on 06/18/2013.
Snapshot for Carnegie Fund - Nordic Markets Sub-Fund (CARNORM)
| Year To Date: | +7.42% | 3-Month: | +0.80% | 3-Year: | +8.92% | 52-Week Range: | 86.28 - 117.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +29.89% | 5-Year: | -2.15% | Beta vs MXND: | 1.05 |
Fund Profile & Information for CARNORM
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: | 04-01-1996 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | KIM NIELSEN | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARNORM
| NAV | (on 2013-06-18) 113.99 |
|---|---|
| Assets (M) | (on 2013-05-31) 65.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARNORM
No dividends reported
Fees & Expenses for CARNORM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for CARNORM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 37,850 | 6,174,486 | 9.375% |
| Volvo AB | 348,000 | 5,147,550 | 7.815% |
| Hennes & Mauritz AB | 121,100 | 4,176,930 | 6.342% |
| Danske Bank A/S | 200,500 | 3,980,739 | 6.044% |
| Atlas Copco AB | 147,200 | 3,954,583 | 6.004% |
| Nordea Bank AB | 246,000 | 3,066,685 | 4.656% |
| Telefonaktiebolaget LM Ericsso | 232,500 | 2,759,704 | 4.190% |
| Sandvik AB | 163,000 | 2,303,989 | 3.498% |
| DNB ASA | 135,000 | 2,198,878 | 3.339% |
| Svenska Cellulosa AB | 85,300 | 2,133,174 | 3.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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