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Carnegie Multifond

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CAMULTI:NO
5,945.26
NOK
88.46
1.51%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5,369.57 - 6,215.17
1 Yr Return
3.06%
YTD Return
1.79%
Previous Close
5,856.80
52Wk Range
5,369.57 - 6,215.17
1 Yr Return
3.06%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
5,945.26
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
Marine Harvest ASA 34.34 k 3.43 m 10.75
Telenor ASA 12.80 k 2.11 m 6.63
DNB ASA 17.00 k 2.01 m 6.31
Statoil ASA 13.58 k 1.68 m 5.28
SBVGNO 6.84 09/26/18 1.00 k 1.16 m 3.63
OSLO 4.35 11/26/18 1.00 k 1.10 m 3.44
SPBKPL 4.95 01/26/18 1.00 k 1.08 m 3.40
BNKRED 4 ½ 08/22/18 1.00 k 1.08 m 3.40
Yara International ASA 2.90 k 1.07 m 3.36
RINGNO 3.42 09/06/18 1.00 k 1.06 m 3.31
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