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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

10,799.21 NOK 0.000.00%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +3.37% 3-Month: +9.39% 3-Year: +17.21% 52-Week Range: 8,850.98 - 10,865.95
1-Month: +2.98% 1-Year: +18.94% 5-Year: +11.35% Beta vs OBX: 0.95

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 10,799.21
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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 2015-01-29) 10,799.21
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: 11/30/2014
Name Position Value % of Total
DNB ASA 351,756 40,979,574 8.955%
Telenor ASA 261,105 38,669,651 8.450%
Norsk Hydro ASA 891,079 36,605,525 7.999%
Marine Harvest ASA 340,850 33,914,575 7.411%
Schibsted ASA 69,894 32,256,081 7.049%
Royal Caribbean Cruises Ltd 43,155 22,246,403 4.861%
Yara International ASA 72,588 21,653,000 4.732%
Statoil ASA 152,209 20,167,693 4.407%
Gjensidige Forsikring ASA 155,710 18,731,913 4.093%
Opera Software ASA 195,958 17,567,635 3.839%

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

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