• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Carnegie WorldWide Emerging Market

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CAIEAS:DC

192.2000 DKK 2.7000 1.39%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Carnegie WorldWide Emerging Market (CAIEAS)

Open: 190.4000 High - Low: 192.2000 - 190.4000 Primary Exchange: Copenhagen
Volume: 395 52-Week Range: 161.7000 - 238.5000 Beta vs MXME: 0.8479

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  • CAIEAS:DC 192.2000
  • 1D
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  • 1Y
194.9000
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Fund Profile & Information for CAIEAS

Carnegie WorldWide Emerging Markets is an open-ended fund incorporated in Denmark. The fund invests in emerging markets equities, with a focus on smaller to mid-sized companies. The strategy is to invest in a portfolio of typically 50 -100 companies that over the long run can produce a better return than the market

Inception Date: 1996-11-07 Telephone: +45-35-46-35-00
Managers: MORTEN SPRINGBORG
Web Site: www.cww.dk

Fundamentals for CAIEAS

NAV (on 2014-10-24) 191.7700
Assets (M) (on 2011-12-31) 355.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.4958
Fund Leveraged N

Dividends for CAIEAS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CAIEAS

1-Month -1.94% 1-Year -18.04%
3-Month -7.95% 3-Year -3.70%
Year To Date -14.20% 5-Year -1.95%
Expense Ratio -

Top Fund Holdings for CAIEAS

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 3,310 4,901,185 9.723%
NOVATEK OAO 6,900 4,236,733 8.405%
Dragon Oil PLC 52,900 3,014,419 5.980%
Sberbank of Russia 342,500 2,952,391 5.857%
Turkiye Sinai Kalkinma Bankasi 540,453 2,680,935 5.318%
Eurasia Drilling Co Ltd 13,900 2,326,202 4.615%
PhosAgro OAO 34,300 2,301,206 4.565%
Is Gayrimenkul Yatirim Ortakli 695,139 2,298,840 4.560%
Tatneft OAO 93,300 2,001,939 3.971%
DIXY Group OJSC 32,240 2,001,886 3.971%

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

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