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

Carnegie Aksje Norge

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CAAKSJE:NO

9,989.76 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +8.05% 3-Month: +11.59% 3-Year: +10.26% 52-Week Range: 8,274.04 - 10,255.47
1-Month: -1.11% 1-Year: +18.87% 5-Year: +14.73% Beta vs OBX: 1.01

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 10,135.42
  • 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 2014-07-22) 10,135.42
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: 06/30/2014
Name Position Value % of Total
Statoil ASA 235,809 44,426,416 9.486%
DNB ASA 391,356 43,910,143 9.375%
Telenor ASA 217,805 30,427,359 6.497%
Marine Harvest ASA 351,250 29,417,188 6.281%
Yara International ASA 92,988 28,575,212 6.101%
Royal Caribbean Cruises Ltd 64,755 22,049,078 4.708%
Norsk Hydro ASA 665,179 21,837,827 4.663%
Gjensidige Forsikring ASA 163,110 17,942,100 3.831%
Opera Software ASA 216,758 17,730,804 3.786%
Orkla ASA 313,125 17,112,281 3.654%

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

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