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Carnegie WorldWide Emerging Market

CAIEAS:DC
Copenhagen
230.00
DKK
3.50
1.50%
As of 10:59 AM EST 2/17/2017
Open
232.00
Day Range
230.00 - 232.00
Previous Close
233.50
52Wk Range
175.80 - 233.50
1 Yr Return
26.72%
YTD Return
11.16%
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Open
232.00
Day Range
230.00 - 232.00
Volume
450
Previous Close
233.50
52Wk Range
175.80 - 233.50
1 Yr Return
29.87%
YTD Return
11.16%
NAV (on 02/17/2017)
229.61
Total Assets (m DKK) (on 02/17/2017)
44.772
Inception Date
11/07/1996
Premium/Discount
0.17%
Average 52-Week Premium
-0.01%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on 04/13/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.58%
3 Yr Return
3.41%
5 Yr Return
-0.57%

Top Fund Holdings

Profile
Carnegie WorldWide Emerging Markets is an open-ended fund incorporated in Denmark. The fund invests in emerging markets equities, with a focus on smaller to mid-sized companies. The strategy is to invest in a portfolio of typically 50 -100 companies that over the long run can produce a better return than the market
Address
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk