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Carnegie Fund - Nordic Markets Sub-Fund

CARNORM:LX
144.56
USD
0.47
0.33%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
124.64 - 147.21
1 Yr Return
1.61%
YTD Return
2.44%
Previous Close
144.09
52Wk Range
124.64 - 147.21
1 Yr Return
1.28%
YTD Return
2.44%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/02/2016)
144.56
Total Assets (m USD) (on 03/31/2016)
76.156
Inception Date
04/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM KORSGAARD NIELSEN / PETER HOLT
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
126.00 k 6.84 m 8.99
141.00 k 4.73 m 6.21
31.60 k 4.39 m 5.76
146.50 k 4.17 m 5.47
145.80 k 3.68 m 4.83
362.50 k 3.62 m 4.76
73.50 k 3.56 m 4.67
45.16 k 3.21 m 4.21
62.70 k 2.96 m 3.89
265.00 k 2.92 m 3.83
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