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Carnegie WorldWide Danske Aktier

CARWWDA:DC
Copenhagen
307.20
DKK
2.40
0.79%
As of 10:59 AM EST 2/23/2017
Open
307.20
Day Range
307.20 - 307.70
Previous Close
304.80
52Wk Range
264.00 - 316.40
1 Yr Return
12.21%
YTD Return
6.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
307.20
Day Range
307.20 - 307.70
Volume
5,733
Previous Close
304.80
52Wk Range
264.00 - 316.40
1 Yr Return
12.07%
YTD Return
6.30%
NAV (on 02/22/2017)
305.63
Total Assets (m DKK) (on 01/31/2012)
512.530
Inception Date
06/07/1990
Premium/Discount
-0.27%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/13/2016)
30.7
Dividend Indicated Gross Yield
9.99%
Expense Ratio
2.00%
3 Mo Return
11.12%
3 Yr Return
15.98%
5 Yr Return
19.65%

Top Fund Holdings

Name Position Value % of Fund
263.29 k 120.85 m 10.26
127.90 k 118.18 m 10.03
456.55 k 116.28 m 9.87
524.33 k 112.31 m 9.54
177.80 k 55.86 m 4.74
148.56 k 50.02 m 4.25
103.80 k 49.44 m 4.20
80.00 k 48.76 m 4.14
39.50 k 46.33 m 3.93
194.00 k 42.52 m 3.61
Profile
Carnegie WorldWide Danske Aktier 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
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk