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Carnegie Osteuropa

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CAOSTEU:NO
Price not available for CAOSTEU:NO
NOK
Fund Type
Fund of Funds
52Wk Range
1,488.26 - 2,035.79
52Wk Range
1,488.26 - 2,035.79
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on -)
-
Total Assets (m NOK) (on 12/30/2011)
36.933
Inception Date
03/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carnegie Fund - Worldwide Emer 30.77 k 8.75 m 99.76
Profile
Carnegie World Wide Emerging Markets is an open-end fund registered in Norway. The Fund invests in the Carnegie Eastern-Europe-sub-Fund, which is an open-end fund registered in Luxembourg, that invests primarily in equities in the Eastern European countries.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00