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

Carnegie Aksje Norge

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CAAKSJE:NO

8,922.91 NOK 23.40 0.26%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: -3.91% 3-Month: -6.08% 3-Year: +4.66% 52-Week Range: 7,799.91 - 9,534.11
1-Month: +0.81% 1-Year: +12.37% 5-Year: +17.51% Beta vs OBX: 1.02

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 8,922.91
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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 2014-04-15) 8,922.91
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: 03/31/2014
Name Position Value % of Total
Statoil ASA 252,809 42,724,721 9.679%
DNB ASA 384,256 40,001,050 9.062%
Telenor ASA 223,305 29,632,574 6.713%
Marine Harvest ASA 359,750 24,391,050 5.526%
Royal Caribbean Cruises Ltd 68,955 22,431,062 5.082%
Yara International ASA 82,588 21,852,785 4.951%
Gjensidige Forsikring ASA 167,210 20,366,178 4.614%
Schibsted ASA 54,594 20,287,130 4.596%
Norsk Hydro ASA 665,879 19,876,488 4.503%
Opera Software ASA 221,858 17,371,481 3.935%

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

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