• 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

130.7000 DKK 0.3000 0.23%

As of 05:44:23 ET on 12/22/2014.

Snapshot for Carnegie WorldWide Globale Aktier Stabil (CAWWEUR)

Open: 130.7000 High - Low: 130.7000 - 130.7000 Primary Exchange: Copenhagen
Volume: 582 52-Week Range: 110.8000 - 131.6000 Beta vs KFX: 0.6976

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  • CAWWEUR:DC 130.7000
  • 1D
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130.4000
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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 2014-12-19) 128.6700
Assets (M) (on 2006-03-31) 573.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.34
Average 52-Week % Premium -0.1345
Fund Leveraged N

Dividends for CAWWEUR

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

Performance for CAWWEUR

1-Month +4.15% 1-Year +14.89%
3-Month +7.15% 3-Year +10.76%
Year To Date +10.70% 5-Year +8.94%
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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