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Investeringsforeningen C WorldWide Asien

CAWWASI:DC
Copenhagen
185.50
DKK
0.40
0.22%
As of 4:23 AM EDT 5/29/2017
Open
185.50
Day Range
185.50 - 185.50
Previous Close
185.10
52Wk Range
141.50 - 189.80
1 Yr Return
29.09%
YTD Return
17.55%
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Open
185.50
Day Range
185.50 - 185.50
Volume
572
Previous Close
185.10
52Wk Range
141.50 - 189.80
1 Yr Return
32.12%
YTD Return
17.55%
NAV (on 05/29/2017)
186.15
Total Assets (m DKK) (on 05/29/2017)
788.150
Inception Date
12/12/2006
Premium/Discount
-0.35%
Average 52-Week Premium
0.36%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
5.23%
3 Yr Return
14.60%
5 Yr Return
-

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