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Carnegie WorldWide Danske Aktier

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CARWWDA:DC
Copenhagen
299.50
DKK
2.50
0.83%
As of 11:00:00 ET on 07/03/2015.
Open
300.00
Day Range
298.10 - 301.00
Volume
902
Previous Close
302.00
52Wk Range
227.60 - 339.60
1 Yr Return
22.81%
NAV (on 07/03/2015)
298.97
Total Assets (m DKK) (on 01/31/2012)
512.530
Inception Date
06/07/1990
Premium/Discount
0.18%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 04/15/2015)
28.1
Dividend Indicated Gross Yield
9.38%
Expense Ratio
2.00%
3 Mo Return
1.13%
3 Yr Return
30.40%
5 Yr Return
18.07%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 335.85 k 107.37 m 9.99
Pandora A/S 174.90 k 106.43 m 9.90
Danske Bank A/S 589.33 k 104.08 m 9.68
Vestas Wind Systems A/S 261.29 k 73.45 m 6.83
Chr Hansen Holding A/S 169.80 k 50.74 m 4.72
DSV A/S 232.80 k 50.15 m 4.67
FLSmidth & Co A/S 161.89 k 49.38 m 4.59
Tryg A/S 296.75 k 49.23 m 4.58
ISS A/S 234.25 k 48.72 m 4.53
Topdanmark A/S 211.85 k 46.82 m 4.36
Profile
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.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk