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Carnegie Aksje Norge

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CAAKSJE:NO
11,414.54
NOK
36.11
0.32%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8,888.09 - 11,622.27
1 Yr Return
15.46%
YTD Return
9.26%
Previous Close
11,378.43
52Wk Range
8,888.09 - 11,622.27
1 Yr Return
15.46%
YTD Return
9.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,414.54
Total Assets (m NOK) (on 12/30/2011)
408.992
Inception Date
07/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PERNILLE CHRISTENSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 83.89 k 34.26 m 9.59
Telenor ASA 142.01 k 24.40 m 6.83
DNB ASA 178.06 k 23.29 m 6.52
Statoil ASA 149.11 k 20.89 m 5.85
Marine Harvest ASA 215.55 k 19.38 m 5.43
Orkla ASA 246.13 k 15.19 m 4.25
Nordic Semiconductor ASA 270.40 k 14.64 m 4.10
Norwegian Air Shuttle ASA 43.10 k 14.00 m 3.92
Det Norske Oljeselskap ASA 251.56 k 13.96 m 3.91
Gjensidige Forsikring ASA 102.11 k 12.91 m 3.61
Profile
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.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00