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Carnegie WorldWide

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CAWORLD:NO
10,250.06
NOK
335.46
3.17%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
10,054.33 - 12,111.02
1 Yr Return
1.95%
YTD Return
-14.53%
Previous Close
10,585.52
52Wk Range
10,054.33 - 12,111.02
1 Yr Return
1.57%
YTD Return
-14.53%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
10,250.06
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
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
Carnegie Fund - WorldWide Sub- 1.15 m 1.16 b 100.02
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