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Carnegie WorldWide Emerging Market

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CAIEAS:DC
Copenhagen
214.40
DKK
0.00
0.00%
As of 10:59:59 ET on 07/30/2015.
Previous Close
214.40
52Wk Range
182.90 - 257.70
1 Yr Return
8.67%
YTD Return
8.06%
Volume
459
Previous Close
214.40
52Wk Range
182.90 - 257.70
1 Yr Return
8.67%
YTD Return
8.06%
NAV (on 07/31/2015)
212.7
Total Assets (m -) (on 12/31/2011)
355.360
Inception Date
11/07/1996
Premium/Discount
0.67%
Average 52-Week Premium
0.04%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.33%
3 Yr Return
-3.94%
5 Yr Return
-1.88%
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