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Carnegie Fund - Nordic Markets Sub-Fund

CARNORI:LX
1,481.06
NOK
20.52
1.37%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
1,325.09 - 1,503.95
1 Yr Return
5.17%
YTD Return
1.81%
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Previous Close
1,501.58
52Wk Range
1,325.09 - 1,503.95
1 Yr Return
7.40%
YTD Return
1.81%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/24/2017)
1,481.06
Total Assets (m USD) (on 01/31/2017)
76.673
Inception Date
05/23/2000
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.50 k 6.85 m 8.93
135.50 k 4.54 m 5.92
22.00 k 4.26 m 5.55
59.16 k 4.14 m 5.40
124.80 k 4.04 m 5.27
235.00 k 3.53 m 4.60
263.00 k 3.35 m 4.38
25.30 k 3.32 m 4.33
68.00 k 3.09 m 4.03
62.70 k 2.93 m 3.82
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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel