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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

11,523.02 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Carnegie Aksje Norge (CAAKSJE)

Year To Date: +10.30% 3-Month: +9.41% 3-Year: +18.57% 52-Week Range: 8,888.09 - 11,539.77
1-Month: +7.24% 1-Year: +28.16% 5-Year: +11.15% Beta vs OBX: 0.93

Mutual Fund Chart for CAAKSJE

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  • CAAKSJE:NO 11,523.02
  • 1M
  • 1Y
Interactive CAAKSJE Chart

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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 2015-04-16) 11,523.02
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: 03/31/2015
Name Position Value % of Total
DNB ASA 293,356 38,048,273 7.698%
Telenor ASA 219,605 35,773,655 7.238%
Schibsted ASA 68,294 31,906,957 6.455%
Yara International ASA 76,588 31,401,080 6.353%
Marine Harvest ASA 333,950 30,907,073 6.253%
Statoil ASA 184,009 26,276,485 5.316%
Royal Caribbean Cruises Ltd 37,155 24,336,525 4.924%
Gjensidige Forsikring ASA 172,310 23,985,552 4.853%
Norsk Hydro ASA 560,079 23,741,749 4.803%
Orkla ASA 373,225 22,748,064 4.602%

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

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