• 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

129.78 USD 0.39 0.30%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.16% 3-Month: -5.69% 3-Year: +15.29% 52-Week Range: 120.27 - 142.88
1-Month: -1.72% 1-Year: +2.69% 5-Year: +8.05% Beta vs MXND: 0.92

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  • CARNORM:LX 129.78
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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 2014-12-19) 129.78
Assets (M) (on 2014-11-28) 72.86
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: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 149,450 6,839,068 9.387%
Atlas Copco AB 180,200 5,204,102 7.143%
Hennes & Mauritz AB 118,600 5,090,574 6.987%
Danske Bank A/S 142,500 4,060,126 5.573%
Kone OYJ 81,500 3,766,646 5.170%
Telefonaktiebolaget LM Ericsso 270,500 3,410,663 4.681%
Vestas Wind Systems A/S 81,958 3,049,020 4.185%
Nokia OYJ 345,000 2,863,853 3.931%
FLSmidth & Co A/S 67,000 2,861,774 3.928%
Svenska Cellulosa AB SCA 95,300 2,240,273 3.075%

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

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