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

Carnegie WorldWide

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CAWORLD:NO

7,174.85 NOK 27.23 0.38%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Carnegie WorldWide (CAWORLD)

Year To Date: -1.28% 3-Month: -2.03% 3-Year: +11.82% 52-Week Range: 6,108.77 - 7,437.18
1-Month: -0.18% 1-Year: +17.12% 5-Year: +10.83% Beta vs MXWO: 0.71

Mutual Fund Chart for CAWORLD

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  • CAWORLD:NO 7,174.85
  • 1M
  • 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 2014-04-15) 7,174.85
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: 03/31/2014
Name Position Value % of Total
Carnegie Fund - WorldWide Sub- 866,684 579,213,866 99.991%

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

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