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Carnegie WorldWide Emerging Market

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CAIEAS:DC
Copenhagen
183.50
DKK
2.50
1.38%
As of 11:00:00 ET on 09/03/2015.
Open
181.90
Day Range
180.60 - 184.00
Previous Close
181.00
52Wk Range
172.90 - 257.70
1 Yr Return
-9.47%
YTD Return
-7.51%
Open
181.90
Day Range
180.60 - 184.00
Volume
1,500
Previous Close
181.00
52Wk Range
172.90 - 257.70
1 Yr Return
-9.47%
YTD Return
-7.51%
NAV (on 09/02/2015)
181.05
Total Assets (m DKK) (on 12/31/2011)
355.360
Inception Date
11/07/1996
Premium/Discount
-0.20%
Average 52-Week Premium
0.10%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.98%
3 Yr Return
-9.42%
5 Yr Return
-5.71%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 685.00 2.62 m 4.62
Tencent Holdings Ltd 15.60 k 2.08 m 3.68
Taiwan Semiconductor Manufactu 12.96 k 2.02 m 3.57
Naspers Ltd 1.53 k 1.59 m 2.81
Largan Precision Co Ltd 2.00 k 1.53 m 2.70
China Mobile Ltd 17.50 k 1.50 m 2.65
HDFC Bank Ltd 3.44 k 1.40 m 2.48
China Overseas Land & Investme 57.00 k 1.37 m 2.41
China Construction Bank Corp 198.00 k 1.27 m 2.25
Bank of China Ltd 273.00 k 1.24 m 2.20
Profile
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
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk