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Carnegie WorldWide II

CAWOWII:NO
8,081.17
NOK
21.38
0.27%
As of 2:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
7,040.54 - 8,503.46
1 Yr Return
0.29%
YTD Return
-4.97%
Previous Close
8,059.79
52Wk Range
7,040.54 - 8,503.46
1 Yr Return
1.15%
YTD Return
-4.97%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
8,081.17
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