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

Carnegie WorldWide Globale Aktier

+ Add to Watchlist

CARN:DC

677.0000 DKK 0.5000 0.07%

As of 11:20:00 ET on 08/28/2014.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 676.0000 High - Low: 678.1001 - 675.9001 Primary Exchange: Copenhagen
Volume: 18,098 52-Week Range: 549.9000 - 679.3000 Beta vs MXWO: 0.8370

ETF Chart for CARN

No chart data available.
  • CARN:DC 677.0000
  • 1D
  • 1M
  • 1Y
677.5000
Interactive CARN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 681.1900
Assets (M) (on 2012-01-31) 3,436.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.5122
Fund Leveraged N

Dividends for CARN

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

Performance for CARN

1-Month +2.60% 1-Year +21.39%
3-Month +6.98% 3-Year +19.15%
Year To Date +12.45% 5-Year +12.50%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 05/31/2014
Name Position Value % of Total
Visa Inc 207,260 243,919,305 6.615%
Housing Development Finance Co 2,785,300 226,045,500 6.130%
Samsung Electronics Co Ltd 48,850 189,963,378 5.152%
British American Tobacco PLC 517,850 171,051,227 4.639%
Union Pacific Corp 306,800 167,187,189 4.534%
Microsoft Corp 669,075 150,686,994 4.087%
Walt Disney Co/The 295,200 135,638,524 3.679%
Wells Fargo & Co 484,050 135,224,559 3.667%
Home Depot Inc/The 289,100 126,858,800 3.440%
Novo Nordisk A/S 526,550 122,054,290 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil