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Investeringsforeningen C WorldWide Stabile Aktier KL

CAWWEUR:DC
Copenhagen
140.50
DKK
0.70
0.50%
As of 10:59 AM EDT 5/24/2017
Open
141.40
Day Range
140.50 - 141.50
Previous Close
139.80
52Wk Range
129.10 - 147.50
1 Yr Return
5.21%
YTD Return
0.85%
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Open
141.40
Day Range
140.50 - 141.50
Volume
1,534
Previous Close
139.80
52Wk Range
129.10 - 147.50
1 Yr Return
7.62%
YTD Return
0.85%
NAV (on 05/24/2017)
141.26
Total Assets (m DKK) (on 05/24/2017)
194.288
Inception Date
05/25/2005
Premium/Discount
-0.54%
Average 52-Week Premium
0.27%
Fund Managers
JAKOB GREISEN
Last Dividend (on 03/23/2017)
0.7
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
-2.36%
3 Yr Return
8.87%
5 Yr Return
9.60%

Top Fund Holdings

Name Position Value % of Fund
133.50 k 8.93 m 4.49
934.00 k 8.66 m 4.36
8.50 k 7.36 m 3.70
5.50 k 6.27 m 3.16
11.47 k 6.26 m 3.15
20.80 k 6.23 m 3.14
17.62 k 6.12 m 3.08
210.50 k 5.98 m 3.01
7.00 k 5.88 m 2.96
38.75 k 5.78 m 2.91
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