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Carnegie Fund - Nordic Markets Sub-Fund

CARNO5B:LX
116.69
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
93.46 - 117.23
1 Yr Return
11.93%
YTD Return
17.30%
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52Wk Range
93.46 - 117.23
1 Yr Return
11.76%
YTD Return
17.30%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
116.69
Total Assets (m USD) (on 04/28/2017)
81.171
Inception Date
05/04/2009
Last Dividend (on 06/03/2016)
2.77
Dividend Indicated Gross Yield
2.37%
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
202.24 k 7.89 m 9.72
135.50 k 4.91 m 6.05
118.30 k 4.44 m 5.47
263.00 k 4.32 m 5.32
37.80 k 4.08 m 5.02
46.16 k 3.98 m 4.90
75.50 k 3.46 m 4.26
235.00 k 3.37 m 4.15
15.80 k 3.16 m 3.89
62.70 k 3.01 m 3.71
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