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Carnegie Aksje Norge

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CAAKSJE:NO
10,551.22
NOK
224.70
2.09%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,888.09 - 11,622.27
1 Yr Return
4.82%
YTD Return
1.00%
Previous Close
10,775.92
52Wk Range
8,888.09 - 11,622.27
1 Yr Return
4.82%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/01/2015)
10,551.22
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
Yara International ASA 83.89 k 34.11 m 9.38
DNB ASA 194.76 k 25.94 m 7.13
Marine Harvest ASA 215.55 k 21.75 m 5.98
Telenor ASA 120.71 k 21.63 m 5.95
Statoil ASA 149.11 k 20.61 m 5.66
Orkla ASA 246.13 k 16.05 m 4.41
Norwegian Air Shuttle ASA 42.60 k 15.01 m 4.13
Nordic Semiconductor ASA 267.60 k 13.96 m 3.84
Gjensidige Forsikring ASA 100.91 k 13.23 m 3.64
Salmar ASA 99.50 k 12.84 m 3.53
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