- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Carnegie WorldWide Europa
+ Add to WatchlistCAWWEUR:DC
117.8000 DKK 1.3000 1.12%As of 11:20:00 ET on 05/22/2013.
Snapshot for Carnegie WorldWide Europa (CAWWEUR)
| Open: | 117.2000 | High - Low: | 117.8000 - 116.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 17,857 | 52-Week Range: | 97.1000 - 117.8000 | Beta vs KFX: | 0.7719 |
Fund Profile & Information for CAWWEUR
Carnegie WorldWide/Europa 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 25 to 30 companies primarily in the European region. Up to 30 percent of assets can be invested in Eastern European countries not part of the European Union.
| Inception Date: | 2005-05-25 | Telephone: | +45-35-46-35-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cww.dk | ||
Fundamentals for CAWWEUR
| NAV | - |
|---|---|
| Assets (M) | (on 2006-03-31) 573.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CAWWEUR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-14) 1.7500 |
| Dividend Yield (ttm) | -% |
Performance for CAWWEUR
| 1-Month | +8.07% | 1-Year | +17.92% |
|---|---|---|---|
| 3-Month | +6.49% | 3-Year | +8.45% |
| Year To Date | +6.39% | 5-Year | -0.70% |
| Expense Ratio | - |
Top Fund Holdings for CAWWEUR
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 22,300 | 6,680,535 | 8.126% |
| Inditex SA | 5,700 | 4,105,376 | 4.994% |
| Swedish Match AB | 17,500 | 4,101,860 | 4.990% |
| SAP AG | 9,800 | 4,025,525 | 4.897% |
| Turkiye Sinai Kalkinma Bankasi | 576,016 | 3,723,688 | 4.530% |
| Svenska Cellulosa AB | 33,000 | 3,552,945 | 4.322% |
| DSV A/S | 26,900 | 3,507,760 | 4.267% |
| Prysmian SpA | 31,700 | 3,279,554 | 3.989% |
| BG Group PLC | 27,700 | 3,250,100 | 3.953% |
| Novo Nordisk A/S | 3,300 | 3,024,450 | 3.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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