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  • 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

152.2000 DKK 1.1000 0.73%

As of 11:20:00 ET on 03/06/2015.

Snapshot for Carnegie WorldWide Globale Aktier Stabil (CAWWEUR)

Open: 151.5000 High - Low: 156.8000 - 151.5000 Primary Exchange: Copenhagen
Volume: 6,878 52-Week Range: 110.8000 - 156.8000 Beta vs KFX: 0.7095

ETF Chart for CAWWEUR

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  • CAWWEUR:DC 152.2000
  • 1D
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151.1000
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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 2015-03-05) 149.1000
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 0.2033
Fund Leveraged N

Dividends for CAWWEUR

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

Performance for CAWWEUR

1-Month +6.33% 1-Year +28.27%
3-Month +15.34% 3-Year +11.29%
Year To Date +13.35% 5-Year +11.00%
Expense Ratio -

Top Fund Holdings for CAWWEUR

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 29,000 2,774,319 3.612%
CVS Health Corp 4,670 2,767,758 3.604%
McKesson Corp 1,940 2,480,168 3.229%
Service Corp International/US 17,700 2,472,515 3.219%
American Water Works Co Inc 6,680 2,191,006 2.853%
BCE Inc 7,580 2,163,278 2.817%
Toronto-Dominion Bank/The 7,320 2,158,837 2.811%
AutoZone Inc 527 2,007,790 2.614%
Comcast Corp 5,590 1,995,513 2.598%
Japan Tobacco Inc 11,400 1,972,049 2.568%

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

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