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

Carnegie Aksje Norge

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CAAKSJE:NO

10,881.78 NOK 0.000.00%

As of 03:59:30 ET on 03/23/2015.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +2.69% 3-Month: +2.00% 3-Year: +14.47% 52-Week Range: 8,888.09 - 10,922.14
1-Month: +0.17% 1-Year: +16.90% 5-Year: +9.97% Beta vs OBX: 0.94

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 10,580.55
  • 1M
  • 1Y
Interactive CAAKSJE Chart

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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 2015-03-26) 10,580.55
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: 02/28/2015
Name Position Value % of Total
DNB ASA 297,956 37,184,909 7.603%
Telenor ASA 225,705 34,713,429 7.097%
Yara International ASA 76,588 32,320,136 6.608%
Marine Harvest ASA 333,950 32,309,663 6.606%
Schibsted ASA 69,294 31,618,852 6.465%
Statoil ASA 184,009 26,589,301 5.436%
Norsk Hydro ASA 527,779 23,116,720 4.726%
Royal Caribbean Cruises Ltd 39,055 22,925,285 4.687%
Orkla ASA 373,225 22,468,145 4.594%
Gjensidige Forsikring ASA 164,510 21,978,536 4.494%

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

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