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Carnegie WorldWide Globale Aktier

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CARN:DC
Copenhagen
878.70
DKK
2.70
0.31%
As of 11:00:00 ET on 08/04/2015.
Open
878.70
Day Range
876.10 - 878.70
Previous Close
876.00
52Wk Range
633.10 - 942.00
1 Yr Return
43.45%
YTD Return
21.75%
Open
878.70
Day Range
876.10 - 878.70
Volume
3,506
Previous Close
876.00
52Wk Range
633.10 - 942.00
1 Yr Return
43.45%
YTD Return
21.75%
NAV (on 08/03/2015)
866.33
Total Assets (b -) (on 01/31/2012)
3.436
Inception Date
07/01/1990
Premium/Discount
1.12%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 04/15/2015)
47.1
Dividend Indicated Gross Yield
5.36%
Expense Ratio
2.29%
3 Mo Return
5.31%
3 Yr Return
20.30%
5 Yr Return
16.15%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 2.53 m 344.63 m 7.40
Visa Inc 763.34 k 343.19 m 7.37
Walt Disney Co/The 267.30 k 204.27 m 4.38
Gilead Sciences Inc 258.10 k 202.32 m 4.34
Home Depot Inc/The 270.90 k 201.56 m 4.33
UBS Group AG 1.41 m 199.83 m 4.29
CVS Health Corp 260.30 k 182.78 m 3.92
Union Pacific Corp 278.80 k 178.02 m 3.82
British American Tobacco PLC 489.05 k 175.86 m 3.77
Novo Nordisk A/S 479.35 k 174.77 m 3.75
Profile
Carnegie WorldWide Globale Aktier is an open-end fund registered in Denmark. The Fund invests in approximately 25-30 global stock picks.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk