- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Carnegie East European Equity Fund
+ Add to WatchlistCAIEAS:DC
249.8000 DKK 0.00000.00%As of 11:20:00 ET on 05/23/2013.
Snapshot for Carnegie East European Equity Fund (CAIEAS)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,366 | 52-Week Range: | 211.4000 - 262.0000 | Beta vs MXME: | 0.7410 |
Fund Profile & Information for CAIEAS
Carnegie East European Equity Fund is an open-end fund incorporated in Denmark. The fund invests in Eastern European equities. The fund focuses on a select list of stock-picks which benefit from the convergence of Eastern Europe with the West.
| Inception Date: | 1996-11-07 | Telephone: | +45-35-46-35-00 |
|---|---|---|---|
| Managers: | MORTEN SPRINGBORG | ||
| Web Site: | www.cww.dk | ||
Fundamentals for CAIEAS
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 355.3600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CAIEAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-11) 4.7500 |
| Dividend Yield (ttm) | 1.90% |
Performance for CAIEAS
| 1-Month | +6.12% | 1-Year | +20.15% |
|---|---|---|---|
| 3-Month | +1.28% | 3-Year | +4.02% |
| Year To Date | +3.54% | 5-Year | -8.64% |
| Expense Ratio | - |
Top Fund Holdings for CAIEAS
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 3,120,000 | 38,598,044 | 9.170% |
| Globaltrans Investment PLC | 225,000 | 27,117,900 | 6.442% |
| NovaTek OAO | 34,300 | 23,534,602 | 5.591% |
| Turkiye Sinai Kalkinma Bankasi | 3,457,141 | 22,348,883 | 5.309% |
| Eurasia Drilling Co Ltd | 114,000 | 21,063,055 | 5.004% |
| Alacer Gold Corp | 485,000 | 20,754,068 | 4.930% |
| Dragon Oil PLC | 365,000 | 20,647,257 | 4.905% |
| Magnit OJSC | 102,000 | 20,067,072 | 4.767% |
| Lukoil OAO | 55,700 | 19,948,955 | 4.739% |
| Emlak Konut Gayrimenkul Yatiri | 2,275,000 | 18,457,117 | 4.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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