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Carnegie Aksje Norden

CANORD:NO
11,852.84
NOK
43.81
0.37%
As of 2:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
9,216.18 - 11,858.00
1 Yr Return
19.03%
YTD Return
17.33%
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Previous Close
11,809.03
52Wk Range
9,216.18 - 11,858.00
1 Yr Return
17.32%
YTD Return
17.33%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/21/2017)
11,852.84
Total Assets (m NOK) (on 12/30/2011)
28.024
Inception Date
11/29/1995
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.85 k 48.01 m 99.53
Profile
C WorldWide Norden is an open-end fund registered in Norway. The Fund invests in the Carnegie Nordic Markets-sub Fund, which is an open-end fund registered in Luxembourg,that invests primarily in equities in the Nordic countries.
Address
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00