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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

5,898.40 NOK 40.15 0.68%

As of 02:59:30 ET on 03/04/2015.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +1.68% 3-Month: +3.45% 3-Year: +8.70% 52-Week Range: 5,274.68 - 6,010.79
1-Month: -1.18% 1-Year: +11.00% 5-Year: +7.35% Beta vs OBX: 0.66

Mutual Fund Chart for CAMULTI

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  • CAMULTI:NO 5,898.40
  • 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 2015-03-04) 5,898.40
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: 01/31/2015
Name Position Value % of Total
Marine Harvest ASA 35,340 3,587,010 11.284%
Telenor ASA 14,000 2,328,200 7.324%
DNB ASA 16,800 1,886,640 5.935%
Norsk Hydro ASA 33,100 1,509,360 4.748%
Statoil ASA 10,577 1,358,087 4.272%
SBVGNO 6.84 09/26/18 1,000 1,191,646 3.749%
Yara International ASA 2,900 1,167,830 3.674%
MINGNO 5.17 02/08/19 1,000 1,144,495 3.600%
OSLO 4.35 11/26/18 1,000 1,117,849 3.517%
BNKRED 4 ½ 08/22/18 1,000 1,103,335 3.471%

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

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