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Carnegie WorldWide Asien

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CAWWASI:DC
Copenhagen
165.50
DKK
0.70
0.42%
As of 11:00:00 ET on 07/29/2015.
Open
166.00
Day Range
165.50 - 166.00
Previous Close
164.80
52Wk Range
149.30 - 221.00
1 Yr Return
15.61%
YTD Return
7.99%
Open
166.00
Day Range
165.50 - 166.00
Volume
178
Previous Close
164.80
52Wk Range
149.30 - 221.00
1 Yr Return
15.61%
YTD Return
7.99%
NAV (on 07/29/2015)
165.38
Total Assets (m -) (on 01/31/2012)
423.390
Inception Date
12/12/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.84%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 04/15/2015)
17.7
Dividend Indicated Gross Yield
10.69%
Expense Ratio
1.90%
3 Mo Return
-13.17%
3 Yr Return
18.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 966.24 k 30.25 m 4.86
Samsung Electronics Co Ltd 4.72 k 28.13 m 4.51
Tencent Holdings Ltd 189.90 k 25.37 m 4.07
China Overseas Land & Investme 1.01 m 24.21 m 3.89
China Mobile Ltd 247.90 k 21.25 m 3.41
Largan Precision Co Ltd 27.00 k 20.65 m 3.31
Sunac China Holdings Ltd 2.65 m 20.01 m 3.21
China Construction Bank Corp 2.77 m 17.92 m 2.88
Bank of China Ltd 3.81 m 17.41 m 2.79
AIA Group Ltd 388.20 k 17.01 m 2.73
Profile
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 40 to 70 companies primarily in the Asian region excl. Japan or companies with major activities in the targeted region.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk