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

Carnegie Multifond

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CAMULTI:NO

5,965.38 NOK 12.49 0.21%

As of 02:59:30 ET on 01/22/2015.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +2.14% 3-Month: +6.22% 3-Year: +10.31% 52-Week Range: 5,273.85 - 5,965.38
1-Month: +2.12% 1-Year: +10.07% 5-Year: +7.92% Beta vs OBX: 0.66

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  • CAMULTI:NO 5,965.38
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  • 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 2015-01-22) 5,965.38
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: 11/30/2014
Name Position Value % of Total
Marine Harvest ASA 35,840 3,566,080 11.776%
Telenor ASA 13,500 1,999,350 6.602%
DNB ASA 14,600 1,700,900 5.617%
Statoil ASA 12,277 1,626,703 5.372%
Norsk Hydro ASA 33,100 1,359,748 4.490%
SBVGNO 6.84 09/26/18 1,000 1,180,685 3.899%
MINGNO 5.17 02/08/19 1,000 1,129,483 3.730%
OSLO 4.35 11/26/18 1,000 1,103,100 3.643%
BNKRED 4 ½ 08/22/18 1,000 1,089,593 3.598%
SEDG 4.85 04/11/17 1,000 1,073,814 3.546%

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

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