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Carnegie Aksje Norge

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CAAKSJE:NO
10,200.88
NOK
163.37
1.63%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9,649.88 - 11,622.27
1 Yr Return
-6.60%
YTD Return
-9.42%
Previous Close
10,037.51
52Wk Range
9,649.88 - 11,622.27
1 Yr Return
-5.11%
YTD Return
-9.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/04/2016)
10,200.88
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
Marine Harvest ASA 226.55 k 26.69 m 8.16
Statoil ASA 210.21 k 24.89 m 7.61
Yara International ASA 75.59 k 24.72 m 7.55
DNB ASA 220.36 k 22.96 m 7.02
Telenor ASA 128.10 k 18.04 m 5.51
Orkla ASA 226.23 k 15.86 m 4.85
Det Norske Oljeselskap ASA 277.26 k 14.58 m 4.46
Gjensidige Forsikring ASA 99.81 k 13.74 m 4.20
Salmar ASA 80.40 k 13.71 m 4.19
Royal Caribbean Cruises Ltd 17.06 k 11.72 m 3.58
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