• 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

136.56 USD 0.50 0.36%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.01% 3-Month: -3.09% 3-Year: +11.95% 52-Week Range: 117.80 - 142.88
1-Month: +0.18% 1-Year: +17.36% 5-Year: +10.02% Beta vs MXND: 0.99

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  • CARNORM:LX 136.56
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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 2014-09-01) 136.56
Assets (M) (on 2014-07-31) 76.30
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 157,950 7,280,010 9.811%
Danske Bank A/S 212,500 6,181,024 8.330%
Atlas Copco AB 180,200 5,367,422 7.233%
Hennes & Mauritz AB 125,600 5,136,287 6.922%
Nokia OYJ 610,000 4,883,675 6.581%
Kone OYJ 83,500 3,528,086 4.755%
Volvo AB 223,000 2,740,659 3.693%
Vestas Wind Systems A/S 56,958 2,577,162 3.473%
Statoil ASA 90,000 2,575,417 3.471%
Sandvik AB 183,000 2,311,425 3.115%

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

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