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Carnegie WorldWide Emerging Market

CAIEAS:DC
Copenhagen
214.50
DKK
0.00
0.00%
As of 10:59 AM EDT 7/27/2016
Previous Close
214.50
52Wk Range
165.50 - 214.50
1 Yr Return
0.33%
YTD Return
8.88%
Volume
50
Previous Close
214.50
52Wk Range
165.50 - 214.50
1 Yr Return
0.47%
YTD Return
8.88%
NAV (on 07/27/2016)
213.02
Total Assets (m DKK) (on 07/25/2016)
43.065
Inception Date
11/07/1996
Premium/Discount
0.69%
Average 52-Week Premium
-0.11%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/13/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.74%
3 Yr Return
-2.09%
5 Yr Return
-3.64%

Top Fund Holdings

Name Position Value % of Fund
260.00 1.79 m 4.34
9.66 k 1.74 m 4.24
10.60 k 1.61 m 3.91
11.50 k 1.57 m 3.81
1.35 k 1.38 m 3.35
12.00 k 1.28 m 3.11
57.00 k 1.21 m 2.93
51.00 k 1.20 m 2.90
2.01 k 1.07 m 2.60
1.70 k 1000.00 k 2.43
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