- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Carnegie WorldWide Etisk II (CAWRET2)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 1,097.60 - 1,097.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for CAWRET2
Carnegie WorldWide Etisk II is an open end fund incorporated in Norway. The Fund's objective is to provide a long term and stable return through maximizing the risk adjusted return. The fund invests its assets in equity globally with ethical screening of companies.
| Inception Date: | 10-08-2009 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAWRET2
| NAV | - |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAWRET2
No dividends reported
Fees & Expenses for CAWRET2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWRET2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fund - WorldWide Ethi | 75,706 | 7,313,930 | 98.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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