Copenhagen - Free Realtime Quote DKK

C WorldWide Globale Aktier Akk KL A (CAIGAA.CO)

198.48
+0.01
+(0.01%)
As of May 9 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

C WorldWide Globale Aktier Akk KL A

Dampfærgevej 26
+45 35463546

Fund Overview

Category --
Fund Family C WorldWide
Net Assets 1.47B
YTD Return -11.45%
Yield 0.00%
Morningstar Rating
Inception Date Nov 20, 2017

Fund Operations

Last Dividend 5.66
Last Cap Gain --
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense CAIGAA.CO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lars Wincentsen, born in 1967, is Global Portfolio Manager at C WorldWide Asset Management in Copenhagen. He holds a Diploma in Business Administration and International Business from the Copenhagen Business School and has completed the financing program at the Danske Bank Academy. Lars has worked as a global portfolio manager since 1990. Prior to joining C WorldWide Asset Management in 1998, Lars was a senior portfolio manager with Danske Capital for eight years and ultimately held the position as Head of International Equity Investments.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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