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

Carnegie Aksje Norge

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CAAKSJE:NO

10,276.18 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +12.65% 3-Month: +2.65% 3-Year: +18.53% 52-Week Range: 8,850.98 - 10,460.36
1-Month: +0.73% 1-Year: +15.75% 5-Year: +10.79% Beta vs OBX: 0.96

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 10,460.36
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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 2014-12-22) 10,460.36
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: 10/31/2014
Name Position Value % of Total
Telenor ASA 296,405 44,934,998 9.774%
DNB ASA 359,156 44,499,428 9.679%
Marine Harvest ASA 367,650 35,110,575 7.637%
Statoil ASA 197,209 30,172,977 6.563%
Norsk Hydro ASA 728,479 27,492,797 5.980%
Royal Caribbean Cruises Ltd 48,655 22,590,517 4.914%
Yara International ASA 72,588 22,480,504 4.890%
Schibsted ASA 62,894 22,446,869 4.882%
Gjensidige Forsikring ASA 155,710 19,074,475 4.149%
Opera Software ASA 208,858 17,627,615 3.834%

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

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