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Carnegie WorldWide Globale Aktier

CARN:DC
Copenhagen
772.50
DKK
0.50
0.06%
As of 8:07 AM EST 2/22/2017
Open
773.90
Day Range
772.50 - 775.00
Previous Close
772.00
52Wk Range
651.00 - 785.00
1 Yr Return
14.31%
YTD Return
6.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
773.90
Day Range
772.50 - 775.00
Volume
19,977
Previous Close
772.00
52Wk Range
651.00 - 785.00
1 Yr Return
15.94%
YTD Return
6.19%
NAV (on 02/22/2017)
776.77
Total Assets (b DKK) (on 02/22/2017)
4.203
Inception Date
07/01/1990
Premium/Discount
-0.55%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/13/2016)
77
Dividend Indicated Gross Yield
9.97%
Expense Ratio
2.29%
3 Mo Return
8.58%
3 Yr Return
13.96%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 331.47 m 7.21
595.50 k 327.53 m 7.12
1.25 m 241.49 m 5.25
224.21 k 211.93 m 4.61
240.45 k 199.25 m 4.33
35.66 k 194.05 m 4.22
467.89 k 188.36 m 4.10
447.59 k 187.52 m 4.08
4.60 m 183.02 m 3.98
445.67 k 177.33 m 3.86
Profile
Carnegie WorldWide Globale Aktier is an open-end fund registered in Denmark. The Fund invests in approximately 25-30 global stock picks.
Address
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk