- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Carnegie Aksje Europa
+ Add to WatchlistCAAKEUR:NO
1,086.97 NOK 17.45 1.58%As of 02:59:30 ET on 05/23/2013.
Snapshot for Carnegie Aksje Europa (CAAKEUR)
| Year To Date: | +9.97% | 3-Month: | +8.06% | 3-Year: | +7.67% | 52-Week Range: | 927.53 - 1,104.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.43% | 1-Year: | +15.79% | 5-Year: | -1.63% | Beta vs MXEU: | 0.81 |
Fund Profile & Information for CAAKEUR
Carnegie Aksje Europa is an open-end fund registered in Norway. The Fund invests in the Carnegie Fund-European Equity Sub-Fund, which is an open-end fund registered in Luxembourg, that invests primarily in European equities.
| Inception Date: | 02-14-2000 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | BENGT SEGER | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAAKEUR
| NAV | (on 2013-05-23) 1,086.97 |
|---|---|
| Assets (M) | (on 2011-12-30) 17.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAAKEUR
No dividends reported
Fees & Expenses for CAAKEUR
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAKEUR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fund - European Equit | 59,812 | 9,586,674 | 98.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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