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Carnegie Multifond

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CAMULTI:NO
6,051.16
NOK
59.50
0.97%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6,110.66
52Wk Range
5,369.57 - 6,204.34
1 Yr Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6,051.16
Total Assets (m NOK) (on 12/30/2011)
27.426
Inception Date
12/30/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENEDIKTE WAAGE / PERNILLE CHRISTENSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Marine Harvest ASA 34.34 k 3.08 m 9.47
Telenor ASA 13.50 k 2.38 m 7.32
DNB ASA 17.20 k 2.35 m 7.22
Statoil ASA 10.58 k 1.54 m 4.74
Yara International ASA 3.30 k 1.29 m 3.98
SBVGNO 6.84 09/26/18 1.00 k 1.16 m 3.58
OSLO 4.35 11/26/18 1.00 k 1.09 m 3.37
SPBKPL 4.95 01/26/18 1.00 k 1.09 m 3.34
BNKRED 4 ½ 08/22/18 1.00 k 1.08 m 3.33
SEDG 4.85 04/11/17 1.00 k 1.06 m 3.27
Profile
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.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00