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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

195.5000 DKK 0.4000 0.20%

As of 11:00:00 ET on 04/27/2015.

Snapshot for Carnegie WorldWide Asien (CAWWASI)

Open: 195.5000 High - Low: 195.5000 - 194.3000 Primary Exchange: Copenhagen
Volume: 13,473 52-Week Range: 134.3000 - 221.0000 Beta vs MXASJ: 0.9956

ETF Chart for CAWWASI

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  • CAWWASI:DC 195.5000
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195.9000
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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 2015-04-27) 192.7300
Assets (M) (on 2012-01-31) 423.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium 0.8235
Fund Leveraged N

Dividends for CAWWASI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 17.7000
Dividend Yield (ttm) 9.05%

Performance for CAWWASI

1-Month +8.86% 1-Year +53.25%
3-Month +11.77% 3-Year -
Year To Date +27.83% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for CAWWASI

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,679 30,148,663 5.052%
Taiwan Semiconductor Manufactu 918,242 29,275,871 4.905%
China Mobile Ltd 246,900 22,323,845 3.741%
Tencent Holdings Ltd 190,700 22,231,945 3.725%
China Overseas Land & Investme 1,007,300 20,436,065 3.424%
ICICI Bank Ltd 209,550 16,241,564 2.721%
Sunac China Holdings Ltd 2,558,000 15,755,504 2.640%
AIA Group Ltd 387,000 15,155,109 2.539%
Sunny Optical Technology Group 1,373,000 15,099,615 2.530%
Housing Development Finance Co 103,200 14,968,079 2.508%

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

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