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Investeringsforeningen C WorldWide Danmark KL

CARWWDA:DC
Copenhagen
312.50
DKK
2.10
0.68%
As of 10:59 AM EDT 10/18/2017
Open
310.50
Day Range
310.40 - 312.60
Previous Close
310.40
52Wk Range
268.70 - 316.90
1 Yr Return
16.48%
YTD Return
17.13%
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Open
310.50
Day Range
310.40 - 312.60
Volume
5,152
Previous Close
310.40
52Wk Range
268.70 - 316.90
1 Yr Return
15.70%
YTD Return
17.13%
NAV (on 10/17/2017)
309.77
Total Assets (m DKK) (on 08/18/2017)
925.519
Inception Date
06/07/1990
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
KIM KORSGAARD NIELSEN / PETER HOLT
Last Dividend (on 03/23/2017)
23.7
Dividend Indicated Gross Yield
7.58%
Expense Ratio
2.00%
3 Mo Return
-1.24%
3 Yr Return
19.34%
5 Yr Return
20.75%

Top Fund Holdings

Name Position Value % of Fund
155.78 k 93.63 m 9.85
367.99 k 92.15 m 9.70
326.36 k 90.99 m 9.58
98.90 k 60.08 m 6.32
121.37 k 45.76 m 4.82
112.70 k 45.08 m 4.74
77.58 k 42.20 m 4.44
59.52 k 41.40 m 4.36
165.43 k 40.60 m 4.27
28.42 k 39.48 m 4.16
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