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Carnegie WorldWide Globale Aktier Stabil

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CAWWEUR:DC
Copenhagen
133.90
DKK
0.10
0.07%
As of 10:59 AM EST on 2/9/2016.
Open
135.00
Day Range
133.90 - 135.00
Previous Close
134.00
52Wk Range
133.90 - 165.00
1 Yr Return
-5.05%
YTD Return
-11.27%
Open
135.00
Day Range
133.90 - 135.00
Volume
324
Previous Close
134.00
52Wk Range
133.90 - 165.00
1 Yr Return
-5.39%
YTD Return
-11.27%
NAV (on 02/09/2016)
131.86
Total Assets (m DKK) (on 03/31/2006)
573.000
Inception Date
05/25/2005
Premium/Discount
1.55%
Average 52-Week Premium
0.96%
Fund Managers
-
Last Dividend (on 04/15/2015)
1.1
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
-12.43%
3 Yr Return
6.94%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
McKesson Corp 5.44 k 7.37 m 3.44
Dollar General Corp 14.50 k 7.18 m 3.35
CVS Health Corp 9.27 k 6.23 m 2.90
Fidelity National Information 14.50 k 6.04 m 2.81
Wells Fargo & Co 14.98 k 5.59 m 2.61
Edison International 13.50 k 5.53 m 2.58
DBS Group Holdings Ltd 68.20 k 5.51 m 2.57
Astellas Pharma Inc 55.50 k 5.49 m 2.56
Duke Energy Corp 11.10 k 5.44 m 2.54
Service Corp International/US 29.00 k 5.18 m 2.42
Profile
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.
ADDRESS
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
PHONE
+45-35-46-35-00
WEBSITE
www.cww.dk