• 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

260.3000 DKK 2.6000 1.01%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Carnegie WorldWide Danske Aktier (CARWWDA)

Open: 260.0000 High - Low: 260.9000 - 258.9000 Primary Exchange: Copenhagen
Volume: 5,335 52-Week Range: 227.6000 - 277.1000 Beta vs KAXCTR: 1.0754

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  • CARWWDA:DC 260.3000
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257.7000
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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 2014-11-21) 261.0400
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 0.3445
Fund Leveraged N

Dividends for CARWWDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-09) 27.3000
Dividend Yield (ttm) 10.49%

Performance for CARWWDA

1-Month +6.24% 1-Year +21.23%
3-Month +1.21% 3-Year +27.27%
Year To Date +17.25% 5-Year +15.20%
Expense Ratio 2.00

Top Fund Holdings for CARWWDA

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 257,250 72,544,500 10.117%
Danske Bank A/S 432,331 69,259,426 9.658%
Vestas Wind Systems A/S 268,293 61,814,707 8.620%
Pandora A/S 119,900 55,405,790 7.727%
Tryg A/S 59,650 36,505,800 5.091%
Topdanmark A/S 200,850 35,871,810 5.002%
G4S PLC 1,396,504 34,004,593 4.742%
DSV A/S 202,300 33,581,800 4.683%
Jyske Bank A/S 100,260 31,932,810 4.453%
AP Moeller - Maersk A/S 2,315 31,530,300 4.397%

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

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