• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Carnegie WorldWide Asien

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CAWWASI:DC

138.9000 DKK 1.9000 1.39%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Carnegie WorldWide Asien (CAWWASI)

Open: 138.9000 High - Low: 138.9000 - 138.9000 Primary Exchange: Copenhagen
Volume: 17,449 52-Week Range: 117.1000 - 145.6000 Beta vs MXASJ: 0.9441

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  • CAWWASI:DC 138.9000
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137.0000
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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: ALLAN CHRISTENSEN
Web Site: www.cww.dk

Fundamentals for CAWWASI

NAV (on 2014-04-16) 136.8100
Assets (M) (on 2012-01-31) 423.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.53
Average 52-Week % Premium 0.7336
Fund Leveraged N

Dividends for CAWWASI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CAWWASI

1-Month +6.85% 1-Year +7.01%
3-Month +6.44% 3-Year -
Year To Date +6.44% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for CAWWASI

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,250 23,428,417 6.486%
Taiwan Semiconductor Manufactu 688,242 14,507,628 4.016%
Beijing Enterprises Water Grou 2,730,000 10,352,004 2.866%
Tencent Holdings Ltd 25,900 9,757,828 2.701%
Housing Development Finance Co 103,700 8,313,876 2.302%
ICICI Bank Ltd 33,950 8,055,133 2.230%
Hyundai Motor Co 11,300 8,027,979 2.223%
China Overseas Land & Investme 563,300 7,906,745 2.189%
MediaTek Inc 94,000 7,516,133 2.081%
China Singyes Solar Technologi 866,000 7,414,303 2.053%

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

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