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Carnegie WorldWide Danske Aktier

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CARWWDA:DC
Copenhagen
280.80
DKK
2.50
0.90%
As of 10:59 AM EST on 2/12/2016.
Open
278.80
Day Range
278.70 - 280.80
Previous Close
278.30
52Wk Range
269.20 - 339.60
1 Yr Return
8.61%
YTD Return
-12.93%
Open
278.80
Day Range
278.70 - 280.80
Volume
10,994
Previous Close
278.30
52Wk Range
269.20 - 339.60
1 Yr Return
9.34%
YTD Return
-12.93%
NAV (on 02/12/2016)
278.9
Total Assets (m DKK) (on 01/31/2012)
512.530
Inception Date
06/07/1990
Premium/Discount
0.68%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 04/15/2015)
28.1
Dividend Indicated Gross Yield
10.01%
Expense Ratio
2.00%
3 Mo Return
-10.72%
3 Yr Return
21.85%
5 Yr Return
13.66%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 302.75 k 121.07 m 9.91
Pandora A/S 136.40 k 118.94 m 9.73
Vestas Wind Systems A/S 235.29 k 113.83 m 9.31
Danske Bank A/S 530.33 k 98.22 m 8.04
ISS A/S 235.15 k 58.48 m 4.79
Coloplast A/S 103.80 k 57.82 m 4.73
DSV A/S 206.80 k 56.19 m 4.60
Jyske Bank A/S 148.56 k 46.37 m 3.79
Chr Hansen Holding A/S 106.80 k 46.11 m 3.77
Sydbank A/S 194.00 k 43.03 m 3.52
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