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

Carnegie WorldWide II

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7,422.37 NOK 34.47 0.47%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Carnegie WorldWide II (CAWOWII)

Year To Date: +9.19% 3-Month: +2.72% 3-Year: +27.44% 52-Week Range: 5,113.32 - 8,094.44
1-Month: -3.18% 1-Year: +46.71% 5-Year: +17.39% Beta vs OBX: 0.59

Mutual Fund Chart for CAWOWII

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  • CAWOWII:NO 7,422.37
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  • 1Y
Interactive CAWOWII Chart

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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:

Fundamentals for CAWOWII

NAV (on 2015-05-21) 7,422.37
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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