• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Carnegie East European Equity Fund

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CAIEAS:DC

184.0000 DKK 0.3000 0.16%

As of 06:24:55 ET on 04/23/2014.

Snapshot for Carnegie East European Equity Fund (CAIEAS)

Open: 182.4000 High - Low: 184.0000 - 182.4000 Primary Exchange: Copenhagen
Volume: 591 52-Week Range: 161.7000 - 253.0000 Beta vs MXME: 0.7588

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  • CAIEAS:DC 184.0000
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183.7000
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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 (on 2014-04-22) 185.1500
Assets (M) (on 2011-12-31) 355.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.6822
Fund Leveraged N

Dividends for CAIEAS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CAIEAS

1-Month +3.79% 1-Year -21.23%
3-Month -15.46% 3-Year -13.01%
Year To Date -17.99% 5-Year +6.94%
Expense Ratio -

Top Fund Holdings for CAIEAS

Filing Date: 03/31/2014
Name Position Value % of Total
NOVATEK OAO 18,600 11,083,182 7.306%
Magnit OJSC 9,000 11,065,402 7.295%
Sberbank of Russia 918,000 9,377,723 6.182%
Gazprom OAO 187,100 7,804,109 5.145%
Turkiye Sinai Kalkinma Bankasi 1,534,393 7,304,692 4.815%
Dragon Oil PLC 141,900 7,240,430 4.773%
Erste Group Bank AG 37,700 6,980,393 4.602%
Phosagro OAO 105,400 6,366,113 4.197%
Globaltrans Investment PLC 91,000 5,688,608 3.750%
Is Gayrimenkul Yatirim Ortakli 1,725,129 5,679,007 3.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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