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Carnegie Fund - Nordic Markets Sub-Fund

CARNO5B:LX
123.84
USD
1.08
0.88%
As of 10/20/2017
Fund Type
FCP
52Wk Range
93.46 - 123.84
1 Yr Return
28.52%
YTD Return
30.00%
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Previous Close
122.76
52Wk Range
93.46 - 123.84
1 Yr Return
27.49%
YTD Return
30.00%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
123.84
Total Assets (m USD) (on 09/29/2017)
92.404
Inception Date
05/04/2009
Last Dividend (on 06/06/2017)
4.98
Dividend Indicated Gross Yield
4.02%
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
-

Top Fund Holdings

Name Position Value % of Fund
187.24 k 8.95 m 9.68
140.30 k 5.89 m 6.38
291.00 k 5.58 m 6.04
137.50 k 5.47 m 5.92
19.80 k 4.38 m 4.74
166.00 k 4.27 m 4.62
270.00 k 4.05 m 4.38
75.50 k 3.95 m 4.28
43.16 k 3.89 m 4.21
235.00 k 3.08 m 3.33
Profile
C WorldWide Nordic is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equitys ecurities. The Fund invests primarily in equities issued in the Nordic countries (Denmark, Finland, Norway and Sweden).
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel