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Carnegie WorldWide Globale Aktier

CARN:DC
Copenhagen
728.00
DKK
2.90
0.40%
As of 10:59 AM EDT 7/29/2016
Open
730.10
Day Range
724.90 - 731.90
Previous Close
730.90
52Wk Range
651.00 - 887.60
1 Yr Return
-7.36%
YTD Return
-5.43%
Open
730.10
Day Range
724.90 - 731.90
Volume
3,459
Previous Close
730.90
52Wk Range
651.00 - 887.60
1 Yr Return
-7.36%
YTD Return
-5.43%
NAV (on 07/29/2016)
724.79
Total Assets (b DKK) (on 07/25/2016)
4.881
Inception Date
07/01/1990
Premium/Discount
0.44%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on 04/13/2016)
77
Dividend Indicated Gross Yield
10.58%
Expense Ratio
2.29%
3 Mo Return
4.04%
3 Yr Return
13.77%
5 Yr Return
13.44%

Top Fund Holdings

Name Position Value % of Fund
707.51 k 351.42 m 7.67
2.65 m 329.65 m 7.20
491.05 k 212.90 m 4.65
234.67 k 200.67 m 4.38
44.40 k 200.50 m 4.38
251.21 k 199.98 m 4.37
256.72 k 196.47 m 4.29
295.70 k 186.14 m 4.06
499.82 k 178.99 m 3.91
36.83 k 170.68 m 3.73
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