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Carnegie WorldWide

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CAWORLD:NO
10,967.24
NOK
237.21
2.21%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
7,746.79 - 11,826.54
1 Yr Return
39.01%
YTD Return
12.27%
Previous Close
10,730.03
52Wk Range
7,746.79 - 11,826.54
1 Yr Return
39.01%
YTD Return
12.27%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
10,967.24
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- 1.10 m 1.17 b 99.97
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