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Carnegie Norge Indeks

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CAOBX:NO
5,696.49
NOK
107.65
1.93%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,316.74 - 6,528.35
1 Yr Return
-6.96%
YTD Return
-0.22%
Previous Close
5,588.84
52Wk Range
5,316.74 - 6,528.35
1 Yr Return
-6.96%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/27/2015)
5,696.49
Total Assets (m NOK) (on 12/30/2011)
13.590
Inception Date
06/21/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PERNILLE CHRISTENSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 19.32 k 2.67 m 18.78
Telenor ASA 12.36 k 2.21 m 15.58
DNB ASA 16.02 k 2.13 m 15.01
Yara International ASA 3.05 k 1.24 m 8.72
Orkla ASA 14.03 k 914.76 k 6.43
Norsk Hydro ASA 24.85 k 757.18 k 5.32
Royal Caribbean Cruises Ltd 880.00 641.52 k 4.51
Marine Harvest ASA 5.76 k 581.18 k 4.09
Gjensidige Forsikring ASA 3.45 k 452.30 k 3.18
Schibsted ASA 1.41 k 401.57 k 2.82
Profile
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.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00