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Carnegie Multifond

CAMULTI:NO
6,087.85
NOK
26.46
0.43%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5,493.81 - 6,174.02
1 Yr Return
-0.88%
YTD Return
1.03%
Previous Close
6,114.31
52Wk Range
5,493.81 - 6,174.02
1 Yr Return
0.37%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
6,087.85
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
32.54 k 4.54 m 14.49
145.37 2.02 m 6.46
12.59 k 1.81 m 5.79
13.00 k 1.29 m 4.12
1.00 k 1.06 m 3.39
1.00 k 1.06 m 3.37
1.00 k 1.06 m 3.37
1.00 k 1.05 m 3.34
1.00 k 1.04 m 3.33
1.00 k 1.04 m 3.33
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