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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carnegie Multifond

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CAMULTI:NO

6,093.04 NOK 20.22 0.33%

As of 02:59:30 ET on 05/27/2015.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +4.32% 3-Month: +2.40% 3-Year: +11.05% 52-Week Range: 5,369.57 - 6,204.34
1-Month: -0.94% 1-Year: +8.96% 5-Year: +8.29% Beta vs OBX: 0.66

Mutual Fund Chart for CAMULTI

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  • CAMULTI:NO 6,093.04
  • 1M
  • 1Y
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Fund Profile & Information for CAMULTI

Carnegie Multifond is an open-end fund registered in Norway. The Fund's objective is low risk, long-term, stable growth. The Fund is a balanced fund that invests in both equity and debt securities, mainly in Norway, but may invest abroad.

Inception Date: 12-30-1987 Telephone: 47-22-00-98-00
Managers: BENEDIKTE WAAGE / PERNILLE CHRISTENSEN
Web Site: www.carnegie.se/no/no

Fundamentals for CAMULTI

NAV (on 2015-05-27) 6,093.04
Assets (M) (on 2011-12-30) 27.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAMULTI

No dividends reported

Fees & Expenses for CAMULTI

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 CAMULTI

Filing Date: 04/30/2015
Name Position Value % of Total
Marine Harvest ASA 35,340 3,253,047 10.101%
DNB ASA 17,800 2,385,200 7.406%
Telenor ASA 14,000 2,384,200 7.403%
Statoil ASA 10,577 1,681,743 5.222%
Yara International ASA 3,300 1,275,120 3.959%
SBVGNO 6.84 09/26/18 1,000 1,162,919 3.611%
OSLO 4.35 11/26/18 1,000 1,092,984 3.394%
SPBKPL 4.95 01/26/18 1,000 1,086,933 3.375%
BNKRED 4 ½ 08/22/18 1,000 1,081,844 3.359%
SEDG 4.85 04/11/17 1,000 1,062,880 3.300%

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

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