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Carnegie WorldWide Emerging Market

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CAIEAS:DC
Copenhagen
177.00
DKK
1.00
0.57%
As of 10:59:33 ET on 02/05/2016.
Open
178.00
Day Range
177.00 - 178.00
Previous Close
176.00
52Wk Range
169.40 - 257.70
1 Yr Return
-20.16%
YTD Return
-10.15%
Open
178.00
Day Range
177.00 - 178.00
Volume
556
Previous Close
176.00
52Wk Range
169.40 - 257.70
1 Yr Return
-19.73%
YTD Return
-10.15%
NAV (on 02/05/2016)
177.49
Total Assets (m DKK) (on 12/31/2011)
355.360
Inception Date
11/07/1996
Premium/Discount
-0.28%
Average 52-Week Premium
0.11%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.24%
3 Yr Return
-10.52%
5 Yr Return
-9.16%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 12.60 k 1.70 m 3.97
Taiwan Semiconductor Manufactu 10.56 k 1.65 m 3.84
HDFC Bank Ltd 11.50 k 1.59 m 3.70
Samsung Electronics Co Ltd 430.00 1.57 m 3.66
China Overseas Land & Investme 57.00 k 1.37 m 3.20
Naspers Ltd 1.35 k 1.26 m 2.94
China Mobile Ltd 15.00 k 1.16 m 2.71
LG Chem Ltd 790.00 1.14 m 2.66
Tung Thih Electronic Co Ltd 17.00 k 1.14 m 2.65
DO & CO AG 1.38 k 1.01 m 2.35
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