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Carnegie Aksje Norge

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CAAKSJE:NO
11,152.99
NOK
10.54
0.09%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,142.45
52Wk Range
8,888.09 - 11,539.77
1 Yr Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,152.99
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
DNB ASA 312.76 k 42.69 m 8.26
Telenor ASA 203.61 k 35.88 m 6.94
Yara International ASA 80.89 k 31.72 m 6.14
Schibsted ASA 59.49 k 29.72 m 5.75
Marine Harvest ASA 305.05 k 27.35 m 5.29
Statoil ASA 184.01 k 26.83 m 5.19
Subsea 7 SA 287.76 k 23.45 m 4.54
Nordic Semiconductor ASA 382.80 k 22.39 m 4.33
Orkla ASA 352.83 k 21.49 m 4.16
Norwegian Air Shuttle ASA 61.30 k 18.51 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