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Carnegie WorldWide Globale Aktier Stabil

CAWWEUR:DC
Copenhagen
144.60
DKK
0.30
0.21%
As of 10:59 AM EST 2/24/2017
Open
144.60
Day Range
144.60 - 144.60
Previous Close
144.30
52Wk Range
129.10 - 147.30
1 Yr Return
12.80%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
144.60
Day Range
144.60 - 144.60
Volume
968
Previous Close
144.30
52Wk Range
129.10 - 147.30
1 Yr Return
13.77%
YTD Return
3.29%
NAV (on 02/24/2017)
145.3
Total Assets (m DKK) (on 02/24/2017)
236.734
Inception Date
05/25/2005
Premium/Discount
-0.48%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/13/2016)
13
Dividend Indicated Gross Yield
8.99%
Expense Ratio
-
3 Mo Return
6.32%
3 Yr Return
10.83%
5 Yr Return
7.96%

Top Fund Holdings

Name Position Value % of Fund
6.63 k 8.00 m 3.71
13.04 k 7.17 m 3.32
8.50 k 6.90 m 3.20
790.00 k 6.83 m 3.17
38.00 k 6.69 m 3.10
7.90 k 6.65 m 3.08
1.20 k 6.53 m 3.03
11.47 k 6.38 m 2.96
10.80 k 6.30 m 2.92
5.50 k 6.21 m 2.88
Profile
Carnegie WorldWide Globale Aktier Stabil is an open-end fund incorporated in Denmark.The Fund's objective is to yield a higher return than MSCI low volatility Index, while keeping a lower risk profile than MSCI world Index. The startegy is to invest in stocks that have lower volatility.
Address
Carnegie Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk