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Investeringsforeningen C WorldWide Danmark KL

CARWWDA:DC
Copenhagen
303.30
DKK
1.50
0.49%
As of 10:59 AM EDT 5/29/2017
Open
304.80
Day Range
303.30 - 306.00
Previous Close
304.80
52Wk Range
264.00 - 316.90
1 Yr Return
12.51%
YTD Return
13.68%
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Open
304.80
Day Range
303.30 - 306.00
Volume
11,755
Previous Close
304.80
52Wk Range
264.00 - 316.90
1 Yr Return
12.82%
YTD Return
13.68%
NAV (on 05/29/2017)
304.02
Total Assets (m DKK) (on 05/29/2017)
959.904
Inception Date
06/07/1990
Premium/Discount
-0.24%
Average 52-Week Premium
0.11%
Fund Managers
KIM KORSGAARD NIELSEN / PETER HOLT
Last Dividend (on 03/23/2017)
23.7
Dividend Indicated Gross Yield
7.81%
Expense Ratio
2.00%
3 Mo Return
8.10%
3 Yr Return
14.80%
5 Yr Return
22.72%

Top Fund Holdings

Name Position Value % of Fund
162.08 k 91.90 m 9.79
382.67 k 91.65 m 9.77
372.99 k 88.59 m 9.44
96.90 k 74.80 m 7.97
127.62 k 46.07 m 4.91
121.37 k 42.82 m 4.56
77.58 k 42.24 m 4.50
153.95 k 41.78 m 4.45
165.43 k 39.99 m 4.26
59.52 k 38.93 m 4.15
Profile
C WorldWide Danmark KL is an open-end fund registered in Denmark. The fund invests in a select list of stock-picks focused on the Danish equity market.
Address
C WorldWide Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk