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Carnegie Aksje Norden

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CANORD:NO
9,736.32
NOK
69.39
0.72%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6,697.00 - 10,007.86
1 Yr Return
34.94%
YTD Return
19.50%
Previous Close
9,666.93
52Wk Range
6,697.00 - 10,007.86
1 Yr Return
34.94%
YTD Return
19.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,666.93
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 30.51 k 39.97 m 99.89
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