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Carnegie WorldWide Asien

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CAWWASI:DC
Copenhagen
133.30
DKK
2.50
1.84%
As of 10:59 AM EST on 2/12/2016.
Open
131.80
Day Range
131.80 - 133.40
Previous Close
135.80
52Wk Range
130.50 - 221.00
1 Yr Return
-20.93%
YTD Return
-16.69%
Open
131.80
Day Range
131.80 - 133.40
Volume
6,595
Previous Close
135.80
52Wk Range
130.50 - 221.00
1 Yr Return
-20.10%
YTD Return
-16.69%
NAV (on 02/12/2016)
133.16
Total Assets (m DKK) (on 01/31/2012)
423.390
Inception Date
12/12/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.56%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 04/15/2015)
17.7
Dividend Indicated Gross Yield
13.28%
Expense Ratio
1.90%
3 Mo Return
-17.26%
3 Yr Return
5.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.26 k 33.65 m 6.06
Taiwan Semiconductor Manufactu 938.24 k 28.06 m 5.05
China Overseas Land & Investme 1.04 m 24.96 m 4.49
Tencent Holdings Ltd 184.40 k 24.93 m 4.49
AIA Group Ltd 430.20 k 17.77 m 3.20
Sunac China Holdings Ltd 3.24 m 17.21 m 3.10
China Mobile Ltd 204.90 k 15.89 m 2.86
Sunny Optical Technology Group 969.00 k 15.31 m 2.75
Tung Thih Electronic Co Ltd 222.00 k 14.86 m 2.67
Housing Development Finance Co 106.50 k 13.98 m 2.52
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