• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carnegie WorldWide Globale Aktier Stabil

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CAWWEUR:DC

126.5000 DKK 1.3000 1.04%

As of 11:20:00 ET on 11/20/2014.

Snapshot for Carnegie WorldWide Globale Aktier Stabil (CAWWEUR)

Open: 126.4000 High - Low: 126.5000 - 126.4000 Primary Exchange: Copenhagen
Volume: 1,424 52-Week Range: 110.8000 - 126.7000 Beta vs KFX: 0.6929

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  • CAWWEUR:DC 126.5000
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125.2000
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Fund Profile & Information for CAWWEUR

Carnegie WorldWide Globale Aktier Stabil is an open-end fund incorporated in Denmark.The Fund's objective is to yield a higher return than MSCI low volatility Index, while keeping a lower risk profile than MSCI world Index. The startegy is to invest in stocks that have lower volatility.

Inception Date: 2005-05-25 Telephone: +45-35-46-35-00
Managers: -
Web Site: www.cww.dk

Fundamentals for CAWWEUR

NAV (on 2014-11-20) 125.9700
Assets (M) (on 2006-03-31) 573.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.2421
Fund Leveraged N

Dividends for CAWWEUR

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

Performance for CAWWEUR

1-Month +8.21% 1-Year +9.06%
3-Month +8.30% 3-Year +8.25%
Year To Date +7.39% 5-Year +7.45%
Expense Ratio -

Top Fund Holdings for CAWWEUR

Filing Date: 09/30/2014
Name Position Value % of Total
BCE Inc 6,300 1,590,863 3.029%
McKesson Corp 1,380 1,583,042 3.014%
American Water Works Co Inc 5,550 1,577,337 3.004%
SAP SE 3,680 1,575,174 2.999%
CVS Health Corp 3,350 1,571,150 2.992%
Stryker Corp 3,300 1,570,257 2.990%
Service Corp International/US 12,500 1,557,146 2.965%
Henkel AG & Co KGaA 2,600 1,530,149 2.914%
Novartis AG 2,400 1,350,368 2.571%
Sanofi 2,000 1,333,361 2.539%

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

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