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Carnegie WorldWide II

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CAWOWII:NO
7,661.19
NOK
163.57
2.18%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5,383.81 - 8,256.21
1 Yr Return
39.84%
YTD Return
12.70%
Previous Close
7,497.62
52Wk Range
5,383.81 - 8,256.21
1 Yr Return
39.84%
YTD Return
12.70%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
7,661.19
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