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Investeringsforeningen C WorldWide Asien

CAWWASI:DC
Copenhagen
214.90
DKK
0.70
0.33%
As of 10:59 AM EDT 10/17/2017
Open
214.90
Day Range
214.30 - 214.90
Previous Close
214.20
52Wk Range
153.60 - 214.90
1 Yr Return
27.84%
YTD Return
36.19%
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Open
214.90
Day Range
214.30 - 214.90
Volume
8,645
Previous Close
214.20
52Wk Range
153.60 - 214.90
1 Yr Return
30.40%
YTD Return
36.19%
NAV (on 10/17/2017)
213.66
Total Assets (m DKK) (on 08/18/2017)
804.269
Inception Date
12/12/2006
Premium/Discount
0.58%
Average 52-Week Premium
0.32%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
9.53%
3 Yr Return
17.65%
5 Yr Return
16.78%

Top Fund Holdings

Profile
C WorldWide Asien is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation and income. The Fund invests in equity and equity-linked securities of approximately 40 to 70 companies primarily in the Asian region excl. Japan or companies with major activities in the targeted region.
Address
C WorldWide Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk