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

Carnegie Multifond

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CAMULTI:NO

5,673.53 NOK 14.26 0.25%

As of 02:59:30 ET on 08/20/2014.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +5.86% 3-Month: +2.07% 3-Year: +10.54% 52-Week Range: 5,056.29 - 5,774.69
1-Month: -0.75% 1-Year: +10.36% 5-Year: +9.48% Beta vs OBX: 0.69

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  • CAMULTI:NO 5,673.53
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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 2014-08-20) 5,673.53
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: 07/31/2014
Name Position Value % of Total
Marine Harvest ASA 35,840 3,075,072 9.941%
Statoil ASA 15,677 2,823,428 9.127%
DNB ASA 14,600 1,635,200 5.286%
Telenor ASA 9,500 1,376,550 4.450%
SBVGNO 6.84 09/26/18 1,000 1,177,629 3.807%
MINGNO 5.17 02/08/19 1,000 1,119,623 3.619%
BNKRED 4 ½ 08/22/18 1,000 1,080,766 3.494%
SEDG 4.85 04/11/17 1,000 1,075,979 3.478%
DNBNO 4 ¾ 04/06/17 1,000 1,073,885 3.472%
SPAROG 3.9 10/18/17 1,000 1,056,813 3.416%

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

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