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Carnegie Aksje Norge

CAAKSJE:NO
13,605.19
NOK
24.26
0.18%
As of 2:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11,264.30 - 13,623.01
1 Yr Return
19.92%
YTD Return
6.39%
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Previous Close
13,580.93
52Wk Range
11,264.30 - 13,623.01
1 Yr Return
21.13%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/19/2017)
13,605.19
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
231.79 k 34.07 m 8.11
197.06 k 29.85 m 7.11
528.68 k 29.61 m 7.05
131.39 k 24.77 m 5.90
203.26 k 22.70 m 5.41
144.06 k 20.46 m 4.87
243.30 k 20.25 m 4.82
128.60 k 20.20 m 4.81
310.10 k 19.91 m 4.74
61.59 k 19.54 m 4.65
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