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Carnegie WorldWide Asien

CAWWASI:DC
Copenhagen
159.40
DKK
0.60
0.37%
As of 10:59 AM EDT 7/29/2016
Open
160.50
Day Range
157.50 - 160.50
Previous Close
160.00
52Wk Range
130.50 - 169.20
1 Yr Return
3.14%
YTD Return
6.75%
Open
160.50
Day Range
157.50 - 160.50
Volume
3,324
Previous Close
160.00
52Wk Range
130.50 - 169.20
1 Yr Return
3.14%
YTD Return
6.75%
NAV (on 07/29/2016)
157.49
Total Assets (b DKK) (on 07/25/2016)
1.200
Inception Date
12/12/2006
Premium/Discount
1.21%
Average 52-Week Premium
0.36%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 04/13/2016)
10.4
Dividend Indicated Gross Yield
6.52%
Expense Ratio
1.90%
3 Mo Return
13.53%
3 Yr Return
13.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 46.76 m 6.10
1.26 m 43.73 m 5.70
247.90 k 37.68 m 4.91
1.48 m 31.20 m 4.07
1.30 m 30.49 m 3.98
272.00 k 29.02 m 3.78
583.20 k 23.33 m 3.04
275.90 k 21.11 m 2.75
34.00 k 20.79 m 2.71
38.60 k 20.56 m 2.68
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