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Carnegie WorldWide Danske Aktier

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CARWWDA:DC
Copenhagen
314.40
DKK
1.00
0.32%
As of 11:00:00 ET on 07/29/2015.
Open
313.40
Day Range
313.40 - 314.40
Previous Close
313.40
52Wk Range
227.60 - 339.60
1 Yr Return
30.68%
YTD Return
29.31%
Open
313.40
Day Range
313.40 - 314.40
Volume
1,493
Previous Close
313.40
52Wk Range
227.60 - 339.60
1 Yr Return
30.68%
YTD Return
29.31%
NAV (on 07/29/2015)
311.94
Total Assets (m -) (on 01/31/2012)
512.530
Inception Date
06/07/1990
Premium/Discount
0.79%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 04/15/2015)
28.1
Dividend Indicated Gross Yield
8.94%
Expense Ratio
2.00%
3 Mo Return
5.75%
3 Yr Return
31.41%
5 Yr Return
18.03%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 563.33 k 110.86 m 9.89
Pandora A/S 151.40 k 108.86 m 9.71
Novo Nordisk A/S 296.35 k 108.05 m 9.64
Vestas Wind Systems A/S 261.29 k 87.27 m 7.79
Jyske Bank A/S 167.26 k 56.23 m 5.02
FLSmidth & Co A/S 167.89 k 54.06 m 4.82
ISS A/S 225.15 k 49.71 m 4.44
Sydbank A/S 194.00 k 49.63 m 4.43
Topdanmark A/S 275.85 k 49.49 m 4.42
DSV A/S 221.80 k 48.09 m 4.29
Profile
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.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk