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Carnegie WorldWide Asien

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CAWWASI:DC
Copenhagen
178.00
DKK
1.60
0.91%
As of 11:00:00 ET on 07/02/2015.
Open
177.20
Day Range
177.20 - 180.00
Volume
7,778
Previous Close
176.40
52Wk Range
149.30 - 221.00
1 Yr Return
28.97%
NAV (on 07/01/2015)
177.71
Total Assets (m DKK) (on 01/31/2012)
423.390
Inception Date
12/12/2006
Premium/Discount
-0.74%
Average 52-Week Premium
0.83%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 04/15/2015)
17.7
Dividend Indicated Gross Yield
9.94%
Expense Ratio
1.90%
3 Mo Return
-2.42%
3 Yr Return
21.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.68 k 30.15 m 5.05
Taiwan Semiconductor Manufactu 918.24 k 29.28 m 4.91
China Mobile Ltd 246.90 k 22.32 m 3.74
Tencent Holdings Ltd 190.70 k 22.23 m 3.73
China Overseas Land & Investme 1.01 m 20.44 m 3.42
ICICI Bank Ltd 209.55 k 16.24 m 2.72
Sunac China Holdings Ltd 2.56 m 15.76 m 2.64
AIA Group Ltd 387.00 k 15.16 m 2.54
Sunny Optical Technology Group 1.37 m 15.10 m 2.53
Housing Development Finance Co 103.20 k 14.97 m 2.51
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