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Carnegie WorldWide Globale Aktier

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CARN:DC
Copenhagen
709.60
DKK
23.30
3.18%
As of 10:59:48 ET on 02/08/2016.
Open
737.00
Day Range
709.60 - 737.00
Previous Close
732.90
52Wk Range
709.60 - 942.00
1 Yr Return
-10.30%
YTD Return
-16.94%
Open
737.00
Day Range
709.60 - 737.00
Volume
4,584
Previous Close
732.90
52Wk Range
709.60 - 942.00
1 Yr Return
-9.87%
YTD Return
-16.94%
NAV (on 02/08/2016)
713.15
Total Assets (b DKK) (on 01/31/2012)
3.436
Inception Date
07/01/1990
Premium/Discount
-0.50%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on 04/15/2015)
47.1
Dividend Indicated Gross Yield
6.64%
Expense Ratio
2.29%
3 Mo Return
-18.25%
3 Yr Return
10.72%
5 Yr Return
10.08%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 691.01 k 368.14 m 7.55
Housing Development Finance Co 2.60 m 341.11 m 7.00
Home Depot Inc/The 266.37 k 242.01 m 4.97
L Brands Inc 302.88 k 199.38 m 4.09
Novo Nordisk A/S 498.52 k 199.36 m 4.09
Ecolab Inc 249.21 k 196.33 m 4.03
UBS Group AG 1.46 m 195.08 m 4.00
Facebook Inc 255.72 k 183.86 m 3.77
British American Tobacco PLC 481.25 k 183.76 m 3.77
Gilead Sciences Inc 253.77 k 176.41 m 3.62
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