• 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

242.1000 DKK 2.9000 1.21%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Carnegie WorldWide Danske Aktier (CARWWDA)

Open: 241.0000 High - Low: 242.1000 - 240.1000 Primary Exchange: Copenhagen
Volume: 31,839 52-Week Range: 190.2000 - 277.1000 Beta vs KAXCTR: 1.0832

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  • CARWWDA:DC 242.1000
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239.2000
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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 2014-04-16) 239.4300
Assets (M) (on 2012-01-31) 512.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.12
Average 52-Week % Premium 0.3090
Fund Leveraged N

Dividends for CARWWDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-09) 27.3000
Dividend Yield (ttm) 11.28%

Performance for CARWWDA

1-Month +3.54% 1-Year +34.62%
3-Month +2.79% 3-Year +13.60%
Year To Date +9.05% 5-Year +22.34%
Expense Ratio 2.00

Top Fund Holdings for CARWWDA

Filing Date: 03/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 328,293 71,502,215 9.850%
Danske Bank A/S 469,331 70,868,981 9.763%
Novo Nordisk A/S 273,250 67,438,100 9.290%
Pandora A/S 119,900 42,984,150 5.921%
Topdanmark A/S 221,850 35,007,930 4.823%
Tryg A/S 62,150 33,312,400 4.589%
GN Store Nord A/S 243,712 32,779,264 4.516%
DSV A/S 184,300 32,234,070 4.441%
FLSmidth & Co A/S 115,200 31,726,080 4.371%
Jyske Bank A/S 100,260 29,857,428 4.113%

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

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