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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

10,670.61 NOK 37.02 0.35%

As of 02:59:30 ET on 03/03/2015.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +1.79% 3-Month: +6.38% 3-Year: +14.28% 52-Week Range: 8,850.98 - 10,922.14
1-Month: -1.39% 1-Year: +14.96% 5-Year: +10.93% Beta vs OBX: 0.94

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 10,670.61
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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 2015-03-03) 10,670.61
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: 01/31/2015
Name Position Value % of Total
Norsk Hydro ASA 956,679 43,624,562 8.803%
DNB ASA 376,656 42,298,469 8.535%
Telenor ASA 254,005 42,241,032 8.523%
Schibsted ASA 69,294 34,647,000 6.991%
Marine Harvest ASA 335,950 34,098,925 6.880%
Yara International ASA 59,388 23,915,548 4.826%
Nordic Semiconductor ASA 417,000 22,309,500 4.502%
Statoil ASA 170,809 21,931,876 4.425%
Royal Caribbean Cruises Ltd 36,655 21,589,795 4.356%
Orkla ASA 373,225 21,311,148 4.300%

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

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