Error: Could not add to watchlist. X
+ Watchlist

Carnegie Aksje Norge

CAAKSJE:NO
12,867.25
NOK
54.96
0.43%
As of 2:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
10,168.98 - 13,233.61
1 Yr Return
25.30%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,812.29
52Wk Range
10,168.98 - 13,233.61
1 Yr Return
24.29%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/20/2017)
12,867.25
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
251.68 k 38.61 m 9.09
264.06 k 36.33 m 8.56
195.16 k 29.21 m 6.88
115.49 k 25.19 m 5.93
201.96 k 22.64 m 5.33
139.85 k 20.39 m 4.80
57.89 k 20.12 m 4.74
261.43 k 20.10 m 4.73
147.31 k 19.24 m 4.53
209.59 k 19.02 m 4.48
Profile
Carnegie Aksje 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
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
Phone
47-22-00-98-00