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

Carnegie Aksje Norge

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CAAKSJE:NO

10,069.75 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +8.44% 3-Month: +3.25% 3-Year: +17.61% 52-Week Range: 8,274.04 - 10,255.47
1-Month: -0.10% 1-Year: +20.47% 5-Year: +13.96% Beta vs OBX: 1.01

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 10,069.75
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  • 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 2014-08-28) 10,069.75
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: 07/31/2014
Name Position Value % of Total
DNB ASA 386,656 43,305,472 9.377%
Statoil ASA 233,009 41,964,921 9.087%
Marine Harvest ASA 365,550 31,364,190 6.791%
Telenor ASA 215,205 31,183,205 6.752%
Royal Caribbean Cruises Ltd 62,255 23,993,077 5.195%
Norsk Hydro ASA 602,679 22,540,195 4.881%
Yara International ASA 76,788 22,122,623 4.790%
Gjensidige Forsikring ASA 161,210 19,603,136 4.245%
Orkla ASA 309,325 17,708,856 3.835%
Salmar ASA 138,500 17,035,500 3.689%

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

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