• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carnegie WorldWide

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8,774.68 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Carnegie WorldWide (CAWORLD)

Year To Date: +23.11% 3-Month: +13.10% 3-Year: +23.61% 52-Week Range: 7,046.53 - 8,947.50
1-Month: +9.13% 1-Year: +25.81% 5-Year: +13.46% Beta vs MXWO: 0.82

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  • CAWORLD:NO 8,980.56
  • 1M
  • 1Y
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Fund Profile & Information for CAWORLD

Carnegie WorldWide is an open-end fund registered in Norway. The Fund invests in the Carnegie Worldwide-sub Fund, which is an open-end fund registered in Luxembourg, that invests primarily in equities worldwide.

Inception Date: 09-19-1995 Telephone: 47-22-00-98-00
Managers: -
Web Site: www.carnegie.se/no/no

Fundamentals for CAWORLD

NAV (on 2014-11-26) 8,980.56
Assets (M) (on 2011-12-30) 268.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAWORLD

No dividends reported

Fees & Expenses for CAWORLD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWORLD

Filing Date: 10/31/2014
Name Position Value % of Total
Carnegie Fund - WorldWide Sub- 1,115,469 894,427,790 100.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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