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Carnegie WorldWide II

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CAWOWII:NO
7,697.65
NOK
41.98
0.54%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7,739.63
52Wk Range
5,303.85 - 8,094.44
1 Yr Return
44.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7,697.65
Total Assets (m NOK) (on 12/30/2011)
764.609
Inception Date
02/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00