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Carnegie WorldWide

CAWORLD:NO
13,233.42
NOK
98.89
0.75%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
10,529.82 - 13,341.14
1 Yr Return
22.33%
YTD Return
20.09%
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Previous Close
13,134.53
52Wk Range
10,529.82 - 13,341.14
1 Yr Return
24.41%
YTD Return
20.09%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
13,233.42
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
1.09 m 1.35 b 99.98
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