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Carnegie Aksje Europa

CAAKEUR:NO
Price not available for CAAKEUR:NO
NOK
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m NOK) (on 12/30/2011)
17.111
Inception Date
02/14/2000
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.71 k 18.24 m 99.86
Profile
Carnegie World Wide Stabile Aksje is an open-end fund registered in Norway. The Fund invests in the Carnegie Fund-European Equity Sub-Fund, which is an open-end fundregistered in Luxembourg, that invests primarily in European equities.
Address
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
Phone
47-22-00-98-00