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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

6,142.74 NOK 1.81 0.03%

As of 02:59:30 ET on 04/20/2015.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: +5.21% 3-Month: +4.52% 3-Year: +9.96% 52-Week Range: 5,369.57 - 6,204.34
1-Month: +3.02% 1-Year: +15.07% 5-Year: +7.21% Beta vs OBX: 0.66

Mutual Fund Chart for CAMULTI

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  • CAMULTI:NO 6,142.74
  • 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 2015-04-20) 6,142.74
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: 03/31/2015
Name Position Value % of Total
Marine Harvest ASA 35,340 3,270,717 10.253%
Telenor ASA 14,000 2,280,600 7.149%
DNB ASA 15,600 2,023,320 6.343%
Yara International ASA 3,800 1,558,000 4.884%
Statoil ASA 10,577 1,510,396 4.735%
SBVGNO 6.84 09/26/18 1,000 1,173,011 3.677%
Norsk Hydro ASA 27,100 1,148,769 3.601%
MINGNO 5.17 02/08/19 1,000 1,127,531 3.535%
OSLO 4.35 11/26/18 1,000 1,102,732 3.457%
SPBKPL 4.95 01/26/18 1,000 1,093,968 3.429%

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

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