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  • 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

189.8000 DKK 0.8000 0.42%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Carnegie WorldWide Asien (CAWWASI)

Open: 189.0000 High - Low: 189.8000 - 186.9000 Primary Exchange: Copenhagen
Volume: 4,234 52-Week Range: 128.5000 - 194.5000 Beta vs MXASJ: 1.0119

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  • CAWWASI:DC 189.8000
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189.0000
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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 40 to 70 companies primarily in the Asian 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 / MOGENS AKSELSEN
Web Site: www.cww.dk

Fundamentals for CAWWASI

NAV (on 2015-02-27) 188.1800
Assets (M) (on 2012-01-31) 423.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium 0.7444
Fund Leveraged N

Dividends for CAWWASI

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

Performance for CAWWASI

1-Month +1.50% 1-Year +45.22%
3-Month +11.32% 3-Year -
Year To Date +13.65% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for CAWWASI

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,200 24,432,916 5.153%
Taiwan Semiconductor Manufactu 858,242 23,564,327 4.969%
China Overseas Land & Investme 895,300 16,375,937 3.453%
China Mobile Ltd 218,900 15,720,305 3.315%
Tencent Holdings Ltd 169,200 15,104,958 3.185%
Sunac China Holdings Ltd 2,365,000 14,807,263 3.123%
ICICI Bank Ltd 185,250 13,166,794 2.777%
Beijing Enterprises Water Grou 3,102,000 13,021,592 2.746%
Sunny Optical Technology Group 1,134,000 12,040,258 2.539%
AIA Group Ltd 345,000 11,813,172 2.491%

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

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