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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

147.3000 DKK 4.7000 3.09%

As of 11:00:00 ET on 05/06/2015.

Snapshot for Carnegie WorldWide Globale Aktier Stabil (CAWWEUR)

Open: 149.7000 High - Low: 149.7000 - 146.2000 Primary Exchange: Copenhagen
Volume: 7,902 52-Week Range: 110.8000 - 165.0000 Beta vs KFX: 0.7143

ETF Chart for CAWWEUR

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  • CAWWEUR:DC 147.3000
  • 1D
  • 1M
  • 1Y
152.0000
Interactive CAWWEUR Chart

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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 2015-05-06) 146.9900
Assets (M) (on 2006-03-31) 573.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium 0.4341
Fund Leveraged N

Dividends for CAWWEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 1.1000
Dividend Yield (ttm) 0.75%

Performance for CAWWEUR

1-Month -3.69% 1-Year +22.58%
3-Month +3.07% 3-Year +11.83%
Year To Date +11.27% 5-Year +10.36%
Expense Ratio -

Top Fund Holdings for CAWWEUR

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 4,670 3,227,166 3.346%
McKesson Corp 1,940 2,954,401 3.064%
Service Corp International/US 17,700 2,926,267 3.034%
DBS Group Holdings Ltd 29,000 2,776,082 2.879%
Nestle SA 4,690 2,512,626 2.605%
CK Hutchison Holdings Ltd 19,000 2,501,896 2.594%
Japan Tobacco Inc 11,400 2,419,955 2.509%
American Water Works Co Inc 6,680 2,415,118 2.504%
Visa Inc 5,320 2,404,276 2.493%
China Mobile Ltd 26,000 2,350,830 2.438%

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

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