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

Carnegie WorldWide Europa

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CAWWEUR:DC

117.1000 DKK 0.2000 0.17%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Carnegie WorldWide Europa (CAWWEUR)

Open: 117.1000 High - Low: 117.1000 - 117.1000 Primary Exchange: Copenhagen
Volume: 294 52-Week Range: 102.4000 - 121.1000 Beta vs KFX: 0.6448

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  • CAWWEUR:DC 117.1000
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116.9000
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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 2014-04-16) 117.7300
Assets (M) (on 2006-03-31) 573.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.5898
Fund Leveraged N

Dividends for CAWWEUR

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

Performance for CAWWEUR

1-Month +0.86% 1-Year +7.04%
3-Month -1.60% 3-Year +3.03%
Year To Date -0.59% 5-Year +12.12%
Expense Ratio -

Top Fund Holdings for CAWWEUR

Filing Date: 12/31/2013
Name Position Value % of Total
British American Tobacco PLC 11,900 3,455,222 5.548%
Roche Holding AG 2,080 3,191,555 5.124%
SAP AG 6,650 3,096,912 4.972%
Prysmian SpA 22,100 3,084,791 4.953%
Svenska Cellulosa AB SCA 17,700 2,954,294 4.743%
Eni SpA 21,300 2,779,260 4.462%
Prosegur Cia de Seguridad SA 71,000 2,637,834 4.235%
Portugal Telecom SGPS SA 103,800 2,447,057 3.929%
Novartis AG 5,310 2,301,591 3.695%
Jazztel PLC 39,200 2,274,938 3.653%

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

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