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Carnegie WorldWide Asien

CAWWASI:DC
Copenhagen
178.80
DKK
0.80
0.45%
As of 9:47 AM EST 2/22/2017
Open
179.00
Day Range
178.80 - 179.70
Previous Close
178.00
52Wk Range
134.80 - 180.00
1 Yr Return
32.12%
YTD Return
13.31%
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Open
179.00
Day Range
178.80 - 179.70
Volume
9,193
Previous Close
178.00
52Wk Range
134.80 - 180.00
1 Yr Return
32.54%
YTD Return
13.31%
NAV (on 02/22/2017)
179.94
Total Assets (m DKK) (on 02/22/2017)
796.525
Inception Date
12/12/2006
Premium/Discount
-0.63%
Average 52-Week Premium
0.37%
Fund Managers
ALLAN CHRISTENSEN / MOGENS AKSELSEN
Last Dividend (on 04/13/2016)
10.4
Dividend Indicated Gross Yield
5.82%
Expense Ratio
1.90%
3 Mo Return
11.95%
3 Yr Return
16.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.39 k 86.88 m 7.05
1.93 m 76.47 m 6.20
378.90 k 65.35 m 5.30
80.34 k 49.73 m 4.03
52.00 k 43.11 m 3.50
2.26 m 42.18 m 3.42
1.29 m 39.67 m 3.22
6.63 m 38.86 m 3.15
889.20 k 35.37 m 2.87
423.40 k 31.65 m 2.57
Profile
Carnegie 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
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk