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Carnegie Multifond

CAMULTI:NO
Inactive
CAMULTI:NO is inactive
NOK
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m NOK) (on 12/30/2011)
27.426
Inception Date
12/30/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENEDIKTE WAAGE / PERNILLE CHRISTENSEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.84 k 3.72 m 12.32
Profile
Carnegie Multifond is an open-end fund registered in Norway. The Fund's objective is low risk, long-term, stable growth. The Fund is a balanced fund that invests in both equity and debt securities, mainly in Norway, but may invest abroad.
Address
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00