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Carnegie WorldWide II

CAWOWII:NO
9,368.57
NOK
70.14
0.75%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
7,411.84 - 9,443.40
1 Yr Return
23.07%
YTD Return
20.73%
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Previous Close
9,298.43
52Wk Range
7,411.84 - 9,443.40
1 Yr Return
25.17%
YTD Return
20.73%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
9,368.57
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