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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

240.0000 DKK 0.4000 0.17%

As of 03:45:00 ET on 05/26/2015.

Snapshot for Carnegie WorldWide Emerging Market (CAIEAS)

Open: 240.0000 High - Low: 240.0000 - 240.0000 Primary Exchange: Copenhagen
Volume: 400 52-Week Range: 182.9000 - 257.7000 Beta vs MXME: 0.6603

ETF Chart for CAIEAS

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  • CAIEAS:DC 240.0000
  • 1D
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  • 1Y
239.6000
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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 2015-05-22) 238.4000
Assets (M) (on 2011-12-31) 355.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.1299
Fund Leveraged N

Dividends for CAIEAS

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

Performance for CAIEAS

1-Month -4.20% 1-Year +20.40%
3-Month +6.96% 3-Year +4.73%
Year To Date +20.77% 5-Year +1.55%
Expense Ratio -

Top Fund Holdings for CAIEAS

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 685 2,830,065 4.782%
Taiwan Semiconductor Manufactu 15,150 2,472,432 4.177%
Tata Motors Ltd 4,950 1,620,918 2.739%
Tencent Holdings Ltd 13,700 1,597,156 2.698%
Itau Unibanco Holding SA 18,700 1,588,549 2.684%
China Mobile Ltd 17,500 1,582,290 2.673%
China Overseas Land & Investme 67,000 1,359,294 2.297%
ICICI Bank Ltd 17,150 1,329,243 2.246%
Largan Precision Co Ltd 2,000 1,135,484 1.918%
Naspers Ltd 1,150 1,124,195 1.899%

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

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