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Carnegie WorldWide Emerging Market

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CAIEAS:DC
Copenhagen
228.30
DKK
2.20
0.97%
As of 11:00:00 ET on 07/03/2015.
Open
228.30
Day Range
228.30 - 228.30
Volume
282
Previous Close
226.10
52Wk Range
182.90 - 257.70
1 Yr Return
8.05%
NAV (on 07/03/2015)
225.06
Total Assets (m DKK) (on 12/31/2011)
355.360
Inception Date
11/07/1996
Premium/Discount
1.44%
Average 52-Week Premium
-0.03%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.96%
3 Yr Return
-0.21%
5 Yr Return
-0.61%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 685.00 2.83 m 4.78
Taiwan Semiconductor Manufactu 15.15 k 2.47 m 4.18
Tata Motors Ltd 4.95 k 1.62 m 2.74
Tencent Holdings Ltd 13.70 k 1.60 m 2.70
Itau Unibanco Holding SA 18.70 k 1.59 m 2.68
China Mobile Ltd 17.50 k 1.58 m 2.67
China Overseas Land & Investme 67.00 k 1.36 m 2.30
ICICI Bank Ltd 17.15 k 1.33 m 2.25
Largan Precision Co Ltd 2.00 k 1.14 m 1.92
Naspers Ltd 1.15 k 1.12 m 1.90
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