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Carnegie WorldWide II

CAWOWII:NO
8,679.10
NOK
14.32
0.16%
As of 2:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
7,325.81 - 9,129.85
1 Yr Return
12.16%
YTD Return
11.85%
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Previous Close
8,693.42
52Wk Range
7,325.81 - 9,129.85
1 Yr Return
13.36%
YTD Return
11.85%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
8,679.1
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
C WorldWide Globale Aksjer 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
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00