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Carnegie WorldWide

CAWORLD:NO
11,468.54
NOK
36.51
0.32%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10,050.82 - 12,111.02
1 Yr Return
-0.62%
YTD Return
-4.37%
Previous Close
11,505.05
52Wk Range
10,050.82 - 12,111.02
1 Yr Return
0.54%
YTD Return
-4.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
11,505.05
Total Assets (m NOK) (on 12/30/2011)
268.911
Inception Date
09/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.32 b 99.99
Profile
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.
Address
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
Phone
47-22-00-98-00