- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Norway
Carnegie Norge Indeks
+ Add to WatchlistCAOBX:NO
4,999.92 NOK 1.62 0.03%As of 02:59:30 ET on 05/15/2013.
Snapshot for Carnegie Norge Indeks (CAOBX)
| Year To Date: | +9.41% | 3-Month: | +3.45% | 3-Year: | +9.94% | 52-Week Range: | 3,833.46 - 5,010.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +20.00% | 5-Year: | -0.49% | Beta vs OBX: | 1.00 |
Fund Profile & Information for CAOBX
Carnegie Norge Indeks is an open-end fund registered in Norway. The Fund's objective is to reflect the OBX Index. The Fund is an index fund that invests in the 25 stocks that make up the OBX index. The OBX index is made up of the most active stocks on the Oslo Exchange.
| Inception Date: | 06-21-1991 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | PERNILLE CHRISTENSEN | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAOBX
| NAV | (on 2013-05-15) 4,999.92 |
|---|---|
| Assets (M) | (on 2011-12-30) 13.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAOBX
No dividends reported
Fees & Expenses for CAOBX
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAOBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 17,859 | 2,512,761 | 21.441% |
| Telenor ASA | 12,380 | 1,604,448 | 13.690% |
| DNB ASA | 15,750 | 1,484,438 | 12.666% |
| Yara International ASA | 2,900 | 783,000 | 6.681% |
| Seadrill Ltd | 3,160 | 697,412 | 5.951% |
| Orkla ASA | 13,030 | 676,257 | 5.770% |
| Subsea 7 SA | 4,204 | 522,137 | 4.455% |
| Norsk Hydro ASA | 14,550 | 392,850 | 3.352% |
| TGS Nopec Geophysical Co ASA | 1,620 | 334,530 | 2.854% |
| Schibsted ASA | 1,270 | 318,135 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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