- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Carnegie WorldWide Globale Aktier
+ Add to WatchlistCARN:DC
615.1000 DKK 1.5000 0.24%As of 11:20:02 ET on 05/21/2013.
Snapshot for Carnegie WorldWide Globale Aktier (CARN)
| Open: | 614.4000 | High - Low: | 616.0000 - 614.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,097 | 52-Week Range: | 475.5000 - 617.4000 | Beta vs MXWO: | 0.6928 |
Fund Profile & Information for CARN
Carnegie WorldWide Globale Aktier is an open-end fund registered in Denmark. The Fund invests in approximately 25-30 global stock picks.
| Inception Date: | 1990-07-01 | Telephone: | +45-35-46-35-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cww.dk | ||
Fundamentals for CARN
| NAV | - |
|---|---|
| Assets (M) | (on 2012-01-31) 3,436.2800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CARN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-13) 5.7500 |
| Dividend Yield (ttm) | 0.93% |
Performance for CARN
| 1-Month | +9.18% | 1-Year | +24.84% |
|---|---|---|---|
| 3-Month | +10.56% | 3-Year | +11.30% |
| Year To Date | +12.59% | 5-Year | +3.14% |
| Expense Ratio | 2.29 |
Top Fund Holdings for CARN
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 979,200 | 293,344,399 | 8.369% |
| Housing Development Finance Co | 2,589,000 | 220,070,219 | 6.279% |
| Samsung Electronics Co Ltd | 51,400 | 180,332,788 | 5.145% |
| SAP AG | 407,900 | 167,552,225 | 4.780% |
| Google Inc | 36,990 | 161,871,939 | 4.618% |
| Visa Inc | 207,500 | 161,605,980 | 4.611% |
| Philip Morris International In | 279,300 | 145,697,404 | 4.157% |
| Inditex SA | 193,300 | 139,222,656 | 3.972% |
| Microsoft Corp | 764,600 | 132,064,770 | 3.768% |
| Apple Inc | 32,720 | 126,600,518 | 3.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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