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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carnegie WorldWide Globale Aktier

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CARN:DC

856.0000 DKK 0.1000 0.01%

As of 11:00:00 ET on 05/26/2015.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 855.0000 High - Low: 860.0000 - 855.0000 Primary Exchange: Copenhagen
Volume: 2,858 52-Week Range: 622.0000 - 942.0000 Beta vs MXWO: 0.9016

ETF Chart for CARN

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  • CARN:DC 856.0000
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855.9000
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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 (on 2015-05-22) 853.9900
Assets (M) (on 2012-01-31) 3,436.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for CARN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 47.1000
Dividend Yield (ttm) 5.50%

Performance for CARN

1-Month -2.64% 1-Year +43.95%
3-Month +6.01% 3-Year +23.61%
Year To Date +18.59% 5-Year +17.03%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 2,567,800 372,432,494 7.884%
Visa Inc 771,440 348,638,088 7.380%
Union Pacific Corp 277,700 223,046,980 4.721%
Home Depot Inc/The 267,400 204,140,116 4.321%
L Brands Inc 304,240 190,234,428 4.027%
Walt Disney Co/The 272,200 188,481,906 3.990%
British American Tobacco PLC 465,850 181,143,517 3.834%
CVS Health Corp 255,800 176,768,522 3.742%
Gilead Sciences Inc 255,100 175,707,756 3.719%
Wells Fargo & Co 449,350 164,684,251 3.486%

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

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