Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carnegie WorldWide

+ Add to Watchlist

CAWORLD:NO

10,825.60 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for Carnegie WorldWide (CAWORLD)

Year To Date: +14.11% 3-Month: +14.11% 3-Year: +27.09% 52-Week Range: 7,085.43 - 11,616.83
1-Month: +4.80% 1-Year: +52.20% 5-Year: +16.48% Beta vs MXWO: 0.74

Mutual Fund Chart for CAWORLD

No chart data available.
  • CAWORLD:NO 11,199.49
  • 1M
  • 1Y
Interactive CAWORLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 11,199.49
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: 02/28/2015
Name Position Value % of Total
Carnegie Fund - WorldWide Sub- 1,100,043 1,071,002,271 100.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil