• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carnegie WorldWide Etisk II

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CAWRET2:NO

Snapshot for Carnegie WorldWide Etisk II (CAWRET2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OBX: -

Mutual Fund Chart for CAWRET2

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  • CAWRET2:NO 1,449.52
  • 1M
  • 1Y
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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: 09/30/2014
Name Position Value % of Total
Carnegie Fund - WorldWide Ethi 42,639 5,507,246 99.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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