• 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

156.0000 DKK 1.2000 0.76%

As of 03:59:21 ET on 07/23/2014.

Snapshot for Carnegie WorldWide Asien (CAWWASI)

Open: 156.0000 High - Low: 156.0000 - 156.0000 Primary Exchange: Copenhagen
Volume: 420 52-Week Range: 117.1000 - 157.2000 Beta vs MXASJ: 0.9405

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  • CAWWASI:DC 156.0000
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157.2000
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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 2014-07-22) 154.9600
Assets (M) (on 2012-01-31) 423.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.45
Average 52-Week % Premium 0.6476
Fund Leveraged N

Dividends for CAWWASI

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

Performance for CAWWASI

1-Month +7.01% 1-Year +20.92%
3-Month +11.81% 3-Year -
Year To Date +20.46% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for CAWWASI

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,510 26,765,168 6.732%
Taiwan Semiconductor Manufactu 848,242 18,488,961 4.651%
China Overseas Land & Investme 883,300 12,587,176 3.166%
Tencent Holdings Ltd 138,500 10,673,336 2.685%
Beijing Enterprises Water Grou 2,900,000 10,202,487 2.566%
ICICI Bank Ltd 36,950 10,037,934 2.525%
Hyundai Motor Co 12,100 9,341,006 2.350%
Larsen & Toubro Ltd 61,000 8,697,743 2.188%
Cheung Kong Holdings Ltd 84,600 8,438,951 2.123%
Housing Development Finance Co 103,700 8,415,940 2.117%

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

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