- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Carnegie Aksje Norge
+ Add to WatchlistCAAKSJE:NO
8,292.56 NOK 168.31 1.99%As of 02:59:30 ET on 05/23/2013.
Snapshot for Carnegie Aksje Norge (CAAKSJE)
| Year To Date: | +9.04% | 3-Month: | +2.26% | 3-Year: | +11.61% | 52-Week Range: | 6,147.54 - 8,464.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +28.08% | 5-Year: | -0.92% | Beta vs OBX: | 1.03 |
Fund Profile & Information for CAAKSJE
Carnegie Aksje Norge is an open-end fund registered in Norway. The Fund's objective is low risk, long-term, stable growth. The Fund primarily invests in stocks listed on the Oslo Exchange.
| Inception Date: | 07-07-1995 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | PERNILLE CHRISTENSEN | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAAKSJE
| NAV | (on 2013-05-23) 8,292.56 |
|---|---|
| Assets (M) | (on 2011-12-30) 408.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAAKSJE
No dividends reported
Fees & Expenses for CAAKSJE
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAKSJE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 479,556 | 45,198,153 | 9.587% |
| Statoil ASA | 265,809 | 37,399,326 | 7.933% |
| Subsea 7 SA | 217,662 | 27,033,620 | 5.734% |
| Yara International ASA | 91,488 | 24,701,760 | 5.240% |
| Petroleum Geo-Services ASA | 287,881 | 24,297,156 | 5.154% |
| Norsk Hydro ASA | 875,679 | 23,643,333 | 5.015% |
| Telenor ASA | 175,805 | 22,784,328 | 4.833% |
| Marine Harvest ASA | 3,628,200 | 21,769,200 | 4.618% |
| Gjensidige Forsikring ASA | 229,110 | 21,284,319 | 4.515% |
| TGS Nopec Geophysical Co ASA | 99,526 | 20,552,119 | 4.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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