- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Carnegie WorldWide II
+ Add to WatchlistCAWOWII:NO
4,508.47 NOK 63.17 1.38%As of 02:59:30 ET on 05/23/2013.
Snapshot for Carnegie WorldWide II (CAWOWII)
| Year To Date: | +17.41% | 3-Month: | +11.28% | 3-Year: | +10.64% | 52-Week Range: | 3,568.17 - 4,594.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | +25.15% | 5-Year: | +2.81% | Beta vs OBX: | 0.66 |
Fund Profile & Information for CAWOWII
Carnegie WorldWide II 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 and primarily invests in equities worldwide.
| Inception Date: | 02-20-1996 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAWOWII
| NAV | (on 2013-05-23) 4,508.47 |
|---|---|
| Assets (M) | (on 2011-12-30) 764.61 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAWOWII
No dividends reported
Fees & Expenses for CAWOWII
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWOWII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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