• 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

138.90 USD 0.79 0.57%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.79% 3-Month: +0.32% 3-Year: +8.45% 52-Week Range: 116.36 - 142.88
1-Month: -1.31% 1-Year: +18.95% 5-Year: +11.81% Beta vs MXND: 0.99

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  • CARNORM:LX 138.90
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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 NIELSEN
Web Site: www.carnegieam.com

Fundamentals for CARNORM

NAV (on 2014-07-30) 138.90
Assets (M) (on 2014-06-30) 77.55
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 165,950 7,624,976 9.833%
Danske Bank A/S 212,500 6,036,671 7.784%
Hennes & Mauritz AB 125,600 5,481,453 7.068%
Atlas Copco AB 180,200 5,201,678 6.708%
Nokia OYJ 610,000 4,625,947 5.965%
Kone OYJ 87,000 3,634,064 4.686%
Vestas Wind Systems A/S 60,958 3,094,692 3.991%
Volvo AB 223,000 3,055,650 3.940%
Sandvik AB 183,000 2,492,545 3.214%
DNB ASA 135,000 2,453,049 3.163%

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

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