• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie WorldWide Europa

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CAWWEUR:DC

119.0000 DKK 0.3000 0.25%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Carnegie WorldWide Europa (CAWWEUR)

Open: 119.0000 High - Low: 119.0000 - 119.0000 Primary Exchange: Copenhagen
Volume: 3,324 52-Week Range: 110.6000 - 123.1000 Beta vs KFX: 0.7115

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  • CAWWEUR:DC 119.0000
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118.7000
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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 (on 2014-09-16) 119.5700
Assets (M) (on 2006-03-31) 573.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3928
Fund Leveraged N

Dividends for CAWWEUR

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

Performance for CAWWEUR

1-Month +4.94% 1-Year +4.75%
3-Month -2.06% 3-Year +8.22%
Year To Date +1.02% 5-Year +7.64%
Expense Ratio -

Top Fund Holdings for CAWWEUR

Filing Date: 05/31/2014
Name Position Value % of Total
British American Tobacco PLC 11,300 3,732,507 6.089%
Roche Holding AG 1,950 3,198,546 5.218%
Eni SpA 19,800 2,761,847 4.506%
SAP SE 6,350 2,672,516 4.360%
Novartis AG 5,310 2,624,669 4.282%
Prysmian SpA 20,600 2,618,226 4.271%
Prosegur Cia de Seguridad SA 66,000 2,606,237 4.252%
adidas AG 4,400 2,594,139 4.232%
Svenska Cellulosa AB SCA 16,700 2,546,098 4.154%
Jazztel PLC 30,600 2,457,304 4.009%

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

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