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Carnegie Aksje Norden

CANORD:NO
10,299.07
NOK
15.41
0.15%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
9,009.47 - 10,524.25
1 Yr Return
5.78%
YTD Return
-1.35%
Previous Close
10,314.48
52Wk Range
9,009.47 - 10,524.25
1 Yr Return
6.22%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
10,299.07
Total Assets (m NOK) (on 12/30/2011)
28.024
Inception Date
11/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENGT SEGER
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.09 k 42.01 m 99.88
Profile
Carnegie Aksje Norden is an open-end fund registered in Norway. The Fund invests in the Carnegie Nordic Markets-sub Fund, which is an open-end fund registered in Luxembourg, that invests primarily in equities in the Nordic countries.
Address
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
Phone
47-22-00-98-00