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

Carnegie WorldWide

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CAWORLD:NO

7,936.78 NOK 76.80 0.98%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Carnegie WorldWide (CAWORLD)

Year To Date: +8.14% 3-Month: +7.67% 3-Year: +14.41% 52-Week Range: 6,413.35 - 7,875.54
1-Month: +2.72% 1-Year: +19.77% 5-Year: +10.90% Beta vs MXWO: 0.76

Mutual Fund Chart for CAWORLD

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  • CAWORLD:NO 7,936.78
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  • 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 2014-07-24) 7,936.78
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: 06/30/2014
Name Position Value % of Total
Carnegie Fund - WorldWide Sub- 1,129,820 789,823,007 99.661%

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

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