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

Carnegie WorldWide II

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6,969.95 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for Carnegie WorldWide II (CAWOWII)

Year To Date: +2.53% 3-Month: +22.32% 3-Year: +24.04% 52-Week Range: 4,911.19 - 6,989.56
1-Month: +2.97% 1-Year: +36.30% 5-Year: +16.28% Beta vs OBX: 0.59

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  • CAWOWII:NO 6,969.95
  • 1M
  • 1Y
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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: www.carnegie.se/no/no

Fundamentals for CAWOWII

NAV (on 2015-01-22) 6,969.95
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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