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Carnegie Fund - Nordic Markets Sub-Fund

CARNORM:LX
140.62
USD
0.10
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
124.64 - 148.84
1 Yr Return
-1.77%
YTD Return
-0.35%
Previous Close
140.52
52Wk Range
124.64 - 148.84
1 Yr Return
-1.77%
YTD Return
-0.35%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/25/2016)
140.62
Total Assets (m USD) (on 06/30/2016)
72.445
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
129.50 k 6.87 m 9.49
29.40 k 5.27 m 7.27
141.00 k 4.07 m 5.62
146.50 k 3.83 m 5.29
81.50 k 3.70 m 5.11
144.80 k 3.68 m 5.08
52.16 k 3.52 m 4.86
333.00 k 3.25 m 4.49
23.30 k 3.16 m 4.36
550.00 k 3.08 m 4.26
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