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

Carnegie WorldWide Globale Aktier

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CARN:DC

680.9000 DKK 4.1000 0.60%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 684.4000 High - Low: 687.0000 - 680.9000 Primary Exchange: Copenhagen
Volume: 10,549 52-Week Range: 579.1000 - 704.0000 Beta vs MXWO: 0.8543

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  • CARN:DC 680.9000
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685.0000
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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 2014-10-24) 684.5800
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 -0.4449
Fund Leveraged N

Dividends for CARN

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

Performance for CARN

1-Month -1.33% 1-Year +16.59%
3-Month +3.09% 3-Year +17.01%
Year To Date +13.01% 5-Year +11.92%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 2,625,600 264,357,402 6.926%
Visa Inc 198,860 250,031,729 6.550%
Union Pacific Corp 290,300 186,207,057 4.878%
Microsoft Corp 629,875 172,072,762 4.508%
Gilead Sciences Inc 258,600 162,214,069 4.250%
British American Tobacco PLC 486,050 161,676,636 4.236%
Home Depot Inc/The 272,600 147,366,551 3.861%
Walt Disney Co/The 280,200 147,000,508 3.851%
Novo Nordisk A/S 502,350 141,662,700 3.711%
Wells Fargo & Co 456,550 139,546,493 3.656%

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

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