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Carnegie WorldWide Globale Aktier Stabil

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CAWWEUR:DC
Copenhagen
157.10
DKK
1.10
0.71%
As of 10:59:59 ET on 08/03/2015.
Open
156.90
Day Range
156.90 - 157.10
Previous Close
156.00
52Wk Range
110.80 - 165.00
1 Yr Return
38.64%
YTD Return
18.67%
Open
156.90
Day Range
156.90 - 157.10
Volume
2,717
Previous Close
156.00
52Wk Range
110.80 - 165.00
1 Yr Return
38.64%
YTD Return
18.67%
NAV (on 08/03/2015)
155.01
Total Assets (m -) (on 03/31/2006)
573.000
Inception Date
05/25/2005
Premium/Discount
1.35%
Average 52-Week Premium
0.72%
Fund Managers
-
Last Dividend (on 04/15/2015)
1.1
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
3.36%
3 Yr Return
13.28%
5 Yr Return
10.70%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 68.20 k 7.02 m 3.78
McKesson Corp 3.79 k 5.70 m 3.07
Wells Fargo & Co 14.98 k 5.64 m 3.04
Danaher Corp 9.77 k 5.61 m 3.02
Astellas Pharma Inc 55.50 k 5.30 m 2.86
Japan Tobacco Inc 21.60 k 5.21 m 2.81
CVS Health Corp 7.27 k 5.11 m 2.75
Edison International 13.50 k 5.06 m 2.73
JPMorgan Chase & Co 11.00 k 4.99 m 2.69
Visa Inc 10.82 k 4.86 m 2.62
Profile
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.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk