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

Carnegie Multifond

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CAMULTI:NO

5,315.45 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Carnegie Multifond (CAMULTI)

Year To Date: -0.57% 3-Month: -1.99% 3-Year: +4.50% 52-Week Range: 4,910.29 - 5,435.90
1-Month: +0.77% 1-Year: +7.11% 5-Year: +10.99% Beta vs OBX: 0.69

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  • CAMULTI:NO 5,315.45
  • 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 2014-04-15) 5,315.45
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: 03/31/2014
Name Position Value % of Total
Statoil ASA 17,677 2,987,413 10.046%
Marine Harvest ASA 35,840 2,429,952 8.171%
DNB ASA 14,600 1,519,860 5.111%
Telenor ASA 9,500 1,260,650 4.239%
MINGNO 5.17 02/08/19 1,000 1,098,348 3.693%
SEDG 4.85 04/11/17 1,000 1,069,490 3.596%
DNBNO 4 ¾ 04/06/17 1,000 1,066,994 3.588%
BNKRED 4 ½ 08/22/18 1,000 1,061,464 3.569%
NONGNO 4.2 09/06/16 1,000 1,045,216 3.515%
SPAROG 3.9 10/18/17 1,000 1,043,385 3.509%

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

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