• 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

194.7000 DKK 1.2000 0.62%

As of 07:43:24 ET on 09/30/2014.

Snapshot for Carnegie East European Equity Fund (CAIEAS)

Open: 195.0000 High - Low: 195.0000 - 194.6000 Primary Exchange: Copenhagen
Volume: 265 52-Week Range: 161.7000 - 239.0000 Beta vs MXME: 0.8436

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  • CAIEAS:DC 195.0000
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193.5000
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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 2014-09-29) 192.9800
Assets (M) (on 2011-12-31) 355.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.5471
Fund Leveraged N

Dividends for CAIEAS

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

Performance for CAIEAS

1-Month -1.73% 1-Year -14.00%
3-Month -8.73% 3-Year -1.10%
Year To Date -13.62% 5-Year +0.51%
Expense Ratio -

Top Fund Holdings for CAIEAS

Filing Date: 05/31/2014
Name Position Value % of Total
Magnit OJSC 9,000 12,508,518 7.587%
NOVATEK OAO 18,600 11,914,702 7.227%
Sberbank of Russia 918,000 9,941,927 6.030%
Gazprom OAO 187,100 8,341,044 5.059%
Turkiye Sinai Kalkinma Bankasi 1,770,453 7,952,990 4.824%
Dragon Oil PLC 141,900 7,901,881 4.793%
Erste Group Bank AG 37,700 7,177,563 4.353%
PhosAgro OAO 105,400 6,727,399 4.080%
QIWI plc 28,700 6,672,966 4.047%
Is Gayrimenkul Yatirim Ortakli 1,863,139 6,228,347 3.778%

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

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