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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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CARNORM:LX

131.23 USD 0.14 0.11%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.36% 3-Month: +1.90% 3-Year: +11.57% 52-Week Range: 120.27 - 142.88
1-Month: +0.50% 1-Year: +1.19% 5-Year: +8.32% Beta vs MXND: 0.90

Mutual Fund Chart for CARNORM

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  • CARNORM:LX 131.23
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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 KORSGAARD NIELSEN
Web Site: www.carnegieam.com

Fundamentals for CARNORM

NAV (on 2015-01-27) 131.23
Assets (M) (on 2014-12-31) 72.81
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 159,450 6,756,381 9.279%
Atlas Copco AB 180,200 5,059,557 6.949%
Hennes & Mauritz AB 118,600 4,964,484 6.818%
Danske Bank A/S 142,500 3,883,164 5.333%
Kone OYJ 81,500 3,736,092 5.131%
Telefonaktiebolaget LM Ericsso 285,500 3,463,005 4.756%
FLSmidth & Co A/S 67,000 2,969,873 4.079%
Nokia OYJ 345,000 2,743,225 3.767%
Nordea Bank AB 231,000 2,699,485 3.707%
Svenska Handelsbanken AB 55,000 2,592,150 3.560%

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

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