- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Carnegie WorldWide Asien
+ Add to WatchlistCAWWASI:DC
142.0000 DKK 1.8000 1.25%As of 11:20:00 ET on 05/17/2013.
Snapshot for Carnegie WorldWide Asien (CAWWASI)
| Open: | 144.2000 | High - Low: | 144.2000 - 142.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 15,712 | 52-Week Range: | 103.0000 - 144.3000 | Beta vs MXASJ: | - |
Fund Profile & Information for CAWWASI
Carnegie WorldWide/Asien is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation and income. The Fund invests in equity and equity-linked securities of approximately 20 to 30 companies primarily in the Asien region excl. Japan or companies with major activities in the targeted region.
| Inception Date: | 2006-12-12 | Telephone: | +45-35-46-35-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cww.dk | ||
Fundamentals for CAWWASI
| NAV | (on 2011-02-02) 105.7000 |
|---|---|
| Assets (M) | (on 2012-01-31) 423.3900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CAWWASI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-13) 1.0000 |
| Dividend Yield (ttm) | 0.70% |
Performance for CAWWASI
| 1-Month | +9.57% | 1-Year | - |
|---|---|---|---|
| 3-Month | +11.90% | 3-Year | - |
| Year To Date | +20.03% | 5-Year | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for CAWWASI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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