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Carnegie Fund - Nordic Markets Sub-Fund

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CARNORM:LX
137.70
USD
1.04
0.75%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
138.74
52Wk Range
120.27 - 146.32
1 Yr Return
-2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
137.7
Total Assets (m USD) (on 06/30/2015)
73.416
Inception Date
04/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM KORSGAARD NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 131.15 k 7.40 m 9.63
Danske Bank A/S 172.50 k 5.07 m 6.60
Hennes & Mauritz AB 121.00 k 4.87 m 6.34
Atlas Copco AB 148.80 k 4.55 m 5.92
Svenska Cellulosa AB SCA 130.30 k 3.46 m 4.50
Genmab A/S 36.00 k 3.16 m 4.12
Kone OYJ 73.50 k 3.12 m 4.06
Telefonaktiebolaget LM Ericsso 257.50 k 2.91 m 3.79
Nokia OYJ 370.00 k 2.75 m 3.57
Nordea Bank AB 201.00 k 2.65 m 3.45
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