- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Denmark
Carnegie WorldWide Danske Aktier
+ Add to WatchlistCARWWDA:DC
206.9000 DKK 1.9000 0.93%As of 05:41:50 ET on 05/24/2013.
Snapshot for Carnegie WorldWide Danske Aktier (CARWWDA)
| Open: | 206.5000 | High - Low: | 207.9000 - 206.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 6,022 | 52-Week Range: | 160.9000 - 217.7000 | Beta vs KAXCTR: | 1.0727 |
Fund Profile & Information for CARWWDA
Carnegie WorldWide Danske Aktier is an open-end fund registered in Denmark. The fund invests in a select list of stock-picks focused on the Danish equity market.
| Inception Date: | 1990-06-07 | Telephone: | +45-35-46-35-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cww.dk | ||
Fundamentals for CARWWDA
| NAV | (on 2011-07-29) 414.7800 |
|---|---|
| Assets (M) | (on 2012-01-31) 512.5300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CARWWDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-14) 3.5000 |
| Dividend Yield (ttm) | -% |
Performance for CARWWDA
| 1-Month | +3.02% | 1-Year | +22.75% |
|---|---|---|---|
| 3-Month | -0.97% | 3-Year | +7.64% |
| Year To Date | +7.39% | 5-Year | +3.28% |
| Expense Ratio | 2.00 |
Top Fund Holdings for CARWWDA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 58,290 | 53,422,785 | 9.938% |
| Carlsberg A/S | 102,300 | 52,582,200 | 9.782% |
| Danske Bank A/S | 483,331 | 50,604,756 | 9.414% |
| GN Store Nord A/S | 313,212 | 27,954,171 | 5.200% |
| Tryg A/S | 70,050 | 26,401,845 | 4.911% |
| Topdanmark A/S | 230,250 | 26,156,400 | 4.866% |
| Jyske Bank A/S | 149,360 | 25,749,664 | 4.790% |
| DSV A/S | 196,800 | 25,662,720 | 4.774% |
| Coloplast A/S | 102,750 | 24,824,400 | 4.618% |
| Chr Hansen Holding A/S | 136,800 | 23,912,640 | 4.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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