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Investeringsforeningen C WorldWide Stabile Aktier KL

CAWWEUR:DC
Copenhagen
140.70
DKK
0.00
0.00%
As of 10/19/2017
Previous Close
140.70
52Wk Range
129.10 - 147.50
1 Yr Return
2.46%
YTD Return
0.99%
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Volume
1,198
Previous Close
140.70
52Wk Range
129.10 - 147.50
1 Yr Return
3.06%
YTD Return
0.99%
NAV (on 10/20/2017)
141.25
Total Assets (m DKK) (on 08/18/2017)
185.474
Inception Date
05/25/2005
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
JAKOB GREISEN
Last Dividend (on 03/23/2017)
0.7
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
10.48%
5 Yr Return
7.62%

Top Fund Holdings

Name Position Value % of Fund
133.50 k 9.23 m 4.84
934.00 k 7.99 m 4.19
210.50 k 6.68 m 3.50
5.50 k 6.65 m 3.49
20.80 k 6.41 m 3.36
6.04 k 6.22 m 3.26
13.20 k 6.08 m 3.19
11.47 k 6.02 m 3.16
40.49 k 5.99 m 3.14
24.60 k 5.95 m 3.12
Profile
C WorldWide Stabile Aktier KL 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
C WorldWide Asset Management
Dampfaergevej 26
DK-2100 Copenhagen
Denmark
Phone
+45-35-46-35-00
Website
www.cww.dk