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

Carnegie WorldWide Globale Aktier

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CARN:DC

614.9000 DKK 10.3000 1.70%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 609.9000 High - Low: 615.5000 - 608.1000 Primary Exchange: Copenhagen
Volume: 6,797 52-Week Range: 549.9000 - 630.0000 Beta vs MXWO: 0.7279

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  • CARN:DC 614.9000
  • 1D
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604.6000
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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 2014-04-16) 614.7300
Assets (M) (on 2012-01-31) 3,436.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.4089
Fund Leveraged N

Dividends for CARN

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

Performance for CARN

1-Month +1.15% 1-Year +8.28%
3-Month +0.57% 3-Year +10.81%
Year To Date +2.06% 5-Year +12.80%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 03/31/2014
Name Position Value % of Total
Visa Inc 211,260 247,029,195 6.811%
Housing Development Finance Co 2,785,300 223,304,135 6.157%
Google Inc 31,130 187,941,170 5.182%
Samsung Electronics Co Ltd 49,850 169,853,556 4.683%
British American Tobacco PLC 517,850 160,545,696 4.426%
Union Pacific Corp 153,400 156,594,741 4.317%
Microsoft Corp 669,075 148,563,306 4.096%
Wells Fargo & Co 484,050 130,423,197 3.596%
Novo Nordisk A/S 526,550 129,952,540 3.583%
Walt Disney Co/The 295,200 128,039,809 3.530%

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

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