• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Norway

Carnegie Norge Indeks

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CAOBX:NO

6,085.97 NOK 36.91 0.60%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Carnegie Norge Indeks (CAOBX)

Year To Date: +10.32% 3-Month: +0.60% 3-Year: +17.63% 52-Week Range: 5,029.30 - 6,353.60
1-Month: -0.64% 1-Year: +20.06% 5-Year: +13.86% Beta vs OBX: 1.00

Mutual Fund Chart for CAOBX

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  • CAOBX:NO 6,085.97
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  • 1Y
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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 2014-08-29) 6,085.97
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: 07/31/2014
Name Position Value % of Total
Statoil ASA 18,209 3,279,441 23.176%
DNB ASA 16,030 1,795,360 12.688%
Telenor ASA 12,370 1,792,413 12.667%
Norsk Hydro ASA 23,450 877,030 6.198%
Yara International ASA 2,900 835,490 5.905%
Orkla ASA 13,330 763,143 5.393%
Seadrill Ltd 2,860 650,078 4.594%
Subsea 7 SA 4,374 459,270 3.246%
Marine Harvest ASA 5,060 434,148 3.068%
Royal Caribbean Cruises Ltd 1,080 416,232 2.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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