• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Carnegie WorldWide Danske Aktier

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CARWWDA:DC

274.6000 DKK 0.00000.00%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Carnegie WorldWide Danske Aktier (CARWWDA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,263 52-Week Range: 227.6000 - 277.1000 Beta vs KAXCTR: 1.0756

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  • CARWWDA:DC 274.6000
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274.6000
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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 2015-01-23) 275.3700
Assets (M) (on 2012-01-31) 512.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium 0.3189
Fund Leveraged N

Dividends for CARWWDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-09) 27.3000
Dividend Yield (ttm) 9.94%

Performance for CARWWDA

1-Month +3.62% 1-Year +16.50%
3-Month +9.18% 3-Year +25.51%
Year To Date +3.54% 5-Year +15.90%
Expense Ratio 2.00

Top Fund Holdings for CARWWDA

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Bank A/S 417,331 69,861,209 9.909%
Novo Nordisk A/S 253,250 65,920,975 9.351%
Pandora A/S 119,900 60,489,550 8.580%
Vestas Wind Systems A/S 221,293 50,122,865 7.110%
Chr Hansen Holding A/S 125,800 34,506,940 4.895%
Topdanmark A/S 172,150 34,464,430 4.889%
DSV A/S 178,800 33,650,160 4.773%
Tryg A/S 48,350 33,313,150 4.725%
FLSmidth & Co A/S 118,200 32,185,860 4.565%
Jyske Bank A/S 100,260 31,361,328 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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