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Carnegie Aksje Norden

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CANORD:NO
9,508.13
NOK
62.11
0.66%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
6,697.00 - 10,007.86
1 Yr Return
33.19%
YTD Return
16.70%
Previous Close
9,446.02
52Wk Range
6,697.00 - 10,007.86
1 Yr Return
33.19%
YTD Return
16.70%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
9,508.13
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
Carnegie Fund - Nordic Markets 30.46 k 42.11 m 99.96
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