• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Carnegie Aksje Norge

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CAAKSJE:NO

8,888.09 NOK 0.000.00%

As of 02:59:30 ET on 10/16/2014.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: -0.24% 3-Month: -7.27% 3-Year: +14.78% 52-Week Range: 8,850.98 - 10,255.47
1-Month: -9.49% 1-Year: +6.15% 5-Year: +9.04% Beta vs OBX: 1.01

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 9,531.45
  • 1M
  • 1Y
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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 2014-10-21) 9,531.45
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: 09/30/2014
Name Position Value % of Total
DNB ASA 376,056 45,239,537 9.778%
Telenor ASA 265,705 37,464,405 8.098%
Statoil ASA 209,909 36,776,057 7.949%
Marine Harvest ASA 365,550 32,862,945 7.103%
Royal Caribbean Cruises Ltd 70,955 30,588,701 6.612%
Norsk Hydro ASA 629,479 22,623,475 4.890%
Schibsted ASA 63,294 22,076,947 4.772%
Gjensidige Forsikring ASA 161,210 21,908,439 4.735%
Yara International ASA 67,688 21,836,149 4.720%
Opera Software ASA 205,758 18,507,932 4.000%

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

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