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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

837.8000 DKK 19.8000 2.42%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Carnegie WorldWide Globale Aktier (CARN)

Open: 820.1000 High - Low: 837.8000 - 820.1000 Primary Exchange: Copenhagen
Volume: 6,407 52-Week Range: 582.8000 - 842.0000 Beta vs MXWO: 0.9476

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  • CARN:DC 837.8000
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818.0000
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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 2015-01-28) 826.7300
Assets (M) (on 2012-01-31) 3,436.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium -0.2647
Fund Leveraged N

Dividends for CARN

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

Performance for CARN

1-Month +11.06% 1-Year +42.19%
3-Month +21.26% 3-Year +20.81%
Year To Date +10.24% 5-Year +15.91%
Expense Ratio 2.29

Top Fund Holdings for CARN

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 192,860 311,182,165 7.729%
Housing Development Finance Co 2,567,800 284,352,408 7.062%
Union Pacific Corp 277,700 204,307,106 5.074%
Microsoft Corp 621,275 177,586,294 4.411%
Home Depot Inc/The 267,400 172,729,473 4.290%
L Brands Inc 304,240 162,040,373 4.024%
Walt Disney Co/The 272,200 159,410,392 3.959%
British American Tobacco PLC 465,850 156,447,908 3.886%
CVS Health Corp 255,800 151,604,388 3.765%
Wells Fargo & Co 449,350 151,587,582 3.765%

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

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