• 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

168.1000 DKK 0.2000 0.12%

As of 08:52:23 ET on 11/26/2014.

Snapshot for Carnegie WorldWide Asien (CAWWASI)

Open: 168.3000 High - Low: 168.5000 - 168.0000 Primary Exchange: Copenhagen
Volume: 6,275 52-Week Range: 122.8000 - 169.8000 Beta vs MXASJ: 0.9836

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  • CAWWASI:DC 168.1000
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168.3000
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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 2014-11-25) 166.0900
Assets (M) (on 2012-01-31) 423.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.33
Average 52-Week % Premium 0.5153
Fund Leveraged N

Dividends for CAWWASI

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

Performance for CAWWASI

1-Month +6.32% 1-Year +29.76%
3-Month +4.66% 3-Year -
Year To Date +28.97% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for CAWWASI

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,530 22,715,377 4.651%
Taiwan Semiconductor Manufactu 927,242 21,554,482 4.414%
China Overseas Land & Investme 969,300 14,696,742 3.009%
Tencent Holdings Ltd 159,200 13,953,798 2.857%
Beijing Enterprises Water Grou 3,324,000 13,318,715 2.727%
China Mobile Ltd 191,900 13,070,037 2.676%
Housing Development Finance Co 121,200 12,202,970 2.499%
Sunny Optical Technology Group 1,343,000 11,740,751 2.404%
Eicher Motors Ltd 10,218 11,671,862 2.390%
ICICI Bank Ltd 40,050 11,587,729 2.373%

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

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