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Carnegie Aksje Norge

CAAKSJE:NO
13,209.94
NOK
36.86
0.28%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10,702.76 - 13,390.98
1 Yr Return
14.73%
YTD Return
3.30%
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Previous Close
13,246.80
52Wk Range
10,702.76 - 13,390.98
1 Yr Return
17.68%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/23/2017)
13,209.94
Total Assets (m NOK) (on 12/30/2011)
408.992
Inception Date
07/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PERNILLE CHRISTENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.58 k 34.85 m 8.40
224.46 k 29.81 m 7.19
218.76 k 29.77 m 7.18
133.19 k 29.44 m 7.10
184.96 k 25.45 m 6.14
142.21 k 20.32 m 4.90
60.89 k 20.13 m 4.85
384.70 k 19.91 m 4.80
396.38 k 19.76 m 4.77
204.29 k 19.66 m 4.74
Profile
C WorldWide Norge is an open-end fund registered in Norway. The Fund's objective is low risk long-term, stable growth. The Fund primarily invests in stocks listed on the Oslo Exchange.
Address
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00