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  • 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

296.8000 DKK 3.6000 1.20%

As of 11:00:00 ET on 05/06/2015.

Snapshot for Carnegie WorldWide Danske Aktier (CARWWDA)

Open: 297.8000 High - Low: 297.8000 - 295.3000 Primary Exchange: Copenhagen
Volume: 3,573 52-Week Range: 227.6000 - 339.6000 Beta vs KAXCTR: 1.1321

ETF Chart for CARWWDA

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  • CARWWDA:DC 296.8000
  • 1D
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300.4000
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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 2015-05-06) 292.8600
Assets (M) (on 2012-01-31) 512.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.35
Average 52-Week % Premium 0.3129
Fund Leveraged N

Dividends for CARWWDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 28.1000
Dividend Yield (ttm) 9.47%

Performance for CARWWDA

1-Month +1.44% 1-Year +30.59%
3-Month +17.31% 3-Year +28.67%
Year To Date +23.55% 5-Year +17.27%
Expense Ratio 2.00

Top Fund Holdings for CARWWDA

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 335,850 107,371,245 9.989%
Pandora A/S 174,900 106,426,650 9.901%
Danske Bank A/S 589,331 104,075,855 9.682%
Vestas Wind Systems A/S 261,293 73,449,462 6.833%
Chr Hansen Holding A/S 169,800 50,736,240 4.720%
DSV A/S 232,800 50,145,120 4.665%
FLSmidth & Co A/S 161,890 49,376,450 4.593%
Tryg A/S 59,350 49,230,825 4.580%
ISS A/S 234,250 48,724,000 4.533%
Topdanmark A/S 211,850 46,818,850 4.356%

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

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