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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

5,951.29 NOK 43.04 0.72%

As of 03:59:30 ET on 03/25/2015.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +1.90% 3-Month: +1.61% 3-Year: +8.62% 52-Week Range: 5,299.73 - 6,010.79
1-Month: -0.05% 1-Year: +10.76% 5-Year: +6.81% Beta vs OBX: 0.66

Mutual Fund Chart for CAMULTI

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  • CAMULTI:NO 5,951.29
  • 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 2015-03-25) 5,951.29
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: 02/28/2015
Name Position Value % of Total
Marine Harvest ASA 35,340 3,419,145 10.783%
Telenor ASA 14,000 2,153,200 6.791%
DNB ASA 15,800 1,971,840 6.219%
Yara International ASA 3,800 1,603,600 5.057%
Statoil ASA 10,577 1,528,377 4.820%
Norsk Hydro ASA 27,100 1,186,980 3.743%
SBVGNO 6.84 09/26/18 1,000 1,181,447 3.726%
MINGNO 5.17 02/08/19 1,000 1,134,763 3.579%
OSLO 4.35 11/26/18 1,000 1,108,939 3.497%
BNKRED 4 ½ 08/22/18 1,000 1,095,436 3.455%

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

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