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

Carnegie Multifond

+ Add to Watchlist

CAMULTI:NO

5,702.85 NOK 84.54 1.50%

As of 02:59:30 ET on 12/17/2014.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +5.09% 3-Month: -2.22% 3-Year: +9.48% 52-Week Range: 5,248.76 - 5,833.54
1-Month: -3.18% 1-Year: +6.65% 5-Year: +6.15% Beta vs OBX: 0.67

Mutual Fund Chart for CAMULTI

No chart data available.
  • CAMULTI:NO 5,702.85
  • 1M
  • 1Y
Interactive CAMULTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 5,702.85
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: 10/31/2014
Name Position Value % of Total
Marine Harvest ASA 35,840 3,422,720 11.273%
Telenor ASA 13,500 2,046,600 6.741%
Statoil ASA 12,277 1,878,381 6.187%
DNB ASA 14,600 1,808,940 5.958%
SBVGNO 6.84 09/26/18 1,000 1,180,141 3.887%
Norsk Hydro ASA 30,900 1,166,166 3.841%
MINGNO 5.17 02/08/19 1,000 1,127,271 3.713%
OSLO 4.35 11/26/18 1,000 1,099,933 3.623%
BNKRED 4 ½ 08/22/18 1,000 1,087,856 3.583%
SEDG 4.85 04/11/17 1,000 1,074,695 3.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil