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

Carnegie WorldWide Globale Aktier

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CARN:DC

704.0000 DKK 9.5000 1.37%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 696.3000 High - Low: 704.0000 - 696.3000 Primary Exchange: Copenhagen
Volume: 4,595 52-Week Range: 560.0000 - 704.0000 Beta vs MXWO: 0.8639

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  • CARN:DC 704.0000
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694.5000
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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 2014-09-19) 703.6500
Assets (M) (on 2012-01-31) 3,436.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.4895
Fund Leveraged N

Dividends for CARN

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

Performance for CARN

1-Month +6.01% 1-Year +18.96%
3-Month +10.54% 3-Year +19.34%
Year To Date +16.85% 5-Year +12.64%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 05/31/2014
Name Position Value % of Total
Visa Inc 207,260 243,919,305 6.615%
Housing Development Finance Co 2,785,300 226,045,500 6.130%
Samsung Electronics Co Ltd 48,850 189,963,378 5.152%
British American Tobacco PLC 517,850 171,051,227 4.639%
Union Pacific Corp 306,800 167,187,189 4.534%
Microsoft Corp 669,075 150,686,994 4.087%
Walt Disney Co/The 295,200 135,638,524 3.679%
Wells Fargo & Co 484,050 135,224,559 3.667%
Home Depot Inc/The 289,100 126,858,800 3.440%
Novo Nordisk A/S 526,550 122,054,290 3.310%

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

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