• 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

259.4000 DKK 0.4000 0.15%

As of 03:45:00 ET on 10/01/2014.

Snapshot for Carnegie WorldWide Danske Aktier (CARWWDA)

Open: 259.4000 High - Low: 259.4000 - 259.4000 Primary Exchange: Copenhagen
Volume: 1,261 52-Week Range: 227.1000 - 277.1000 Beta vs KAXCTR: 1.1164

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  • CARWWDA:DC 259.4000
  • 1M
  • 1Y
259.0000
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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 2014-09-30) 258.9400
Assets (M) (on 2012-01-31) 512.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium 0.3819
Fund Leveraged N

Dividends for CARWWDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-09) 27.3000
Dividend Yield (ttm) 10.54%

Performance for CARWWDA

1-Month +0.19% 1-Year +24.44%
3-Month -1.60% 3-Year +27.17%
Year To Date +16.66% 5-Year +15.05%
Expense Ratio 2.00

Top Fund Holdings for CARWWDA

Filing Date: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 255,293 74,749,790 10.204%
Danske Bank A/S 473,331 72,845,641 9.944%
Novo Nordisk A/S 303,250 70,293,350 9.596%
Pandora A/S 119,900 48,463,580 6.616%
GN Store Nord A/S 233,712 35,173,656 4.802%
Topdanmark A/S 209,850 35,044,950 4.784%
DSV A/S 184,300 33,616,320 4.589%
G4S PLC 1,396,504 33,027,301 4.509%
FLSmidth & Co A/S 103,200 32,848,560 4.484%
Tryg A/S 62,150 32,473,375 4.433%

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

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