- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Carnegie WorldWide
+ Add to WatchlistCAWORLD:NO
6,631.72 NOK 31.11 0.47%As of 02:59:30 ET on 05/22/2013.
Snapshot for Carnegie WorldWide (CAWORLD)
| Year To Date: | +17.68% | 3-Month: | +11.95% | 3-Year: | +10.72% | 52-Week Range: | 5,200.63 - 6,664.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.98% | 1-Year: | +27.43% | 5-Year: | +2.46% | Beta vs MXWO: | 0.69 |
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 2013-05-22) 6,631.72 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fund - WorldWide Sub- | 842,028 | 481,968,251 | 99.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page