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Carnegie Fund - Nordic Markets Sub-Fund

CARNORM:LX
179.17
USD
0.28
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
130.19 - 179.17
1 Yr Return
23.73%
YTD Return
29.30%
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Previous Close
178.89
52Wk Range
130.19 - 179.17
1 Yr Return
22.37%
YTD Return
29.30%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/22/2017)
179.17
Total Assets (m USD) (on 08/31/2017)
89.872
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
194.24 k 8.27 m 9.32
159.50 k 6.42 m 7.24
291.00 k 4.95 m 5.58
166.00 k 4.32 m 4.87
37.80 k 4.30 m 4.85
118.30 k 4.28 m 4.82
43.16 k 4.23 m 4.77
270.00 k 4.00 m 4.51
75.50 k 3.92 m 4.42
15.80 k 3.57 m 4.03
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