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Carnegie WorldWide Globale Aktier

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CARN:DC
Copenhagen
849.00
DKK
0.70
0.08%
As of 11:00:00 ET on 07/03/2015.
Open
849.70
Day Range
836.70 - 852.20
Volume
6,866
Previous Close
849.70
52Wk Range
622.00 - 942.00
1 Yr Return
37.71%
NAV (on 07/03/2015)
840.93
Total Assets (b DKK) (on 01/31/2012)
3.436
Inception Date
07/01/1990
Premium/Discount
0.96%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 04/15/2015)
47.1
Dividend Indicated Gross Yield
5.55%
Expense Ratio
2.29%
3 Mo Return
-4.44%
3 Yr Return
19.92%
5 Yr Return
16.43%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 2.57 m 372.43 m 7.88
Visa Inc 771.44 k 348.64 m 7.38
Union Pacific Corp 277.70 k 223.05 m 4.72
Home Depot Inc/The 267.40 k 204.14 m 4.32
L Brands Inc 304.24 k 190.23 m 4.03
Walt Disney Co/The 272.20 k 188.48 m 3.99
British American Tobacco PLC 465.85 k 181.14 m 3.83
CVS Health Corp 255.80 k 176.77 m 3.74
Gilead Sciences Inc 255.10 k 175.71 m 3.72
Wells Fargo & Co 449.35 k 164.68 m 3.49
Profile
Carnegie WorldWide Globale Aktier is an open-end fund registered in Denmark. The Fund invests in approximately 25-30 global stock picks.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk