• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Aksje Europa

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CAAKEUR:NO

1,222.16 NOK 3.38 0.28%

As of 02:59:30 ET on 10/01/2014.

Snapshot for Carnegie Aksje Europa (CAAKEUR)

Year To Date: -0.87% 3-Month: -3.85% 3-Year: +10.95% 52-Week Range: 1,127.36 - 1,302.98
1-Month: +1.59% 1-Year: +6.02% 5-Year: +6.89% Beta vs MXEU: 0.82

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  • CAAKEUR:NO 1,222.16
  • 1M
  • 1Y
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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 2014-10-01) 1,222.16
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: 09/30/2014
Name Position Value % of Total
Carnegie Fund - European Equit 43,962 8,146,678 99.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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