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Carnegie WorldWide Emerging Market

CAIEAS:DC
Copenhagen
215.50
DKK
0.50
0.23%
As of 10:59 AM EDT 8/26/2016
Open
217.00
Day Range
214.40 - 217.00
Previous Close
216.00
52Wk Range
165.50 - 218.70
1 Yr Return
16.11%
YTD Return
9.39%
Open
217.00
Day Range
214.40 - 217.00
Volume
1,648
Previous Close
216.00
52Wk Range
165.50 - 218.70
1 Yr Return
19.39%
YTD Return
9.39%
NAV (on 08/26/2016)
215.68
Total Assets (m DKK) (on 08/26/2016)
43.781
Inception Date
11/07/1996
Premium/Discount
-0.08%
Average 52-Week Premium
-0.09%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/13/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.83%
3 Yr Return
-0.23%
5 Yr Return
-0.02%

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