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

Carnegie WorldWide Globale Aktier

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CARN:DC

867.0000 DKK 17.6000 1.99%

As of 11:00:01 ET on 04/17/2015.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 878.1000 High - Low: 878.1000 - 865.0000 Primary Exchange: Copenhagen
Volume: 8,419 52-Week Range: 601.0000 - 942.0000 Beta vs MXWO: 0.8913

ETF Chart for CARN

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  • CARN:DC 867.0000
  • 1D
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884.6000
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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 2015-04-17) 861.4000
Assets (M) (on 2012-01-31) 3,436.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for CARN

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

Performance for CARN

1-Month -6.25% 1-Year +41.00%
3-Month +11.15% 3-Year +20.69%
Year To Date +14.08% 5-Year +13.82%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 2,567,800 372,432,494 7.884%
Visa Inc 771,440 348,638,088 7.380%
Union Pacific Corp 277,700 223,046,980 4.721%
Home Depot Inc/The 267,400 204,140,116 4.321%
L Brands Inc 304,240 190,234,428 4.027%
Walt Disney Co/The 272,200 188,481,906 3.990%
British American Tobacco PLC 465,850 181,143,517 3.834%
CVS Health Corp 255,800 176,768,522 3.742%
Gilead Sciences Inc 255,100 175,707,756 3.719%
Wells Fargo & Co 449,350 164,684,251 3.486%

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

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