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Carnegie WorldWide

CAWORLD:NO
12,292.01
NOK
25.04
0.20%
As of 2:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
10,412.85 - 12,927.81
1 Yr Return
12.17%
YTD Return
11.55%
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Previous Close
12,266.97
52Wk Range
10,412.85 - 12,927.81
1 Yr Return
13.05%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
12,292.01
Total Assets (m NOK) (on 12/30/2011)
268.911
Inception Date
09/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.23 b 99.94
Profile
C WorldWide Globale Aksjer 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, that invests primarily in equities worldwide.
Address
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00