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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Carnegie WorldWide Emerging Market

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CAIEAS:DC

226.3000 DKK 2.0000 0.88%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Carnegie WorldWide Emerging Market (CAIEAS)

Open: 226.2000 High - Low: 226.3000 - 226.2000 Primary Exchange: Copenhagen
Volume: 97 52-Week Range: 161.7000 - 228.5000 Beta vs MXME: 0.7132

ETF Chart for CAIEAS

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  • CAIEAS:DC 226.3000
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228.3000
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Fund Profile & Information for CAIEAS

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

Inception Date: 1996-11-07 Telephone: +45-35-46-35-00
Managers: MORTEN SPRINGBORG
Web Site: www.cww.dk

Fundamentals for CAIEAS

NAV (on 2015-03-02) 228.2900
Assets (M) (on 2011-12-31) 355.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2423
Fund Leveraged N

Dividends for CAIEAS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CAIEAS

1-Month +3.73% 1-Year +14.61%
3-Month +14.15% 3-Year -3.42%
Year To Date +15.07% 5-Year -0.13%
Expense Ratio -

Top Fund Holdings for CAIEAS

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 505 1,880,124 3.908%
Taiwan Semiconductor Manufactu 12,150 1,673,309 3.479%
China Overseas Land & Investme 72,000 1,316,952 2.738%
Tata Motors Ltd 4,950 1,287,894 2.677%
China Mobile Ltd 17,500 1,256,763 2.613%
Tencent Holdings Ltd 13,700 1,223,037 2.543%
Itau Unibanco Holding SA 14,700 1,177,892 2.449%
Sunac China Holdings Ltd 180,000 1,126,980 2.343%
HDFC Bank Ltd 3,440 1,074,322 2.233%
ICICI Bank Ltd 14,650 1,041,261 2.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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