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

Carnegie East European Equity Fund

+ Add to Watchlist

CAIEAS:DC

201.7000 DKK 3.7000 1.80%

As of 06:09:35 ET on 08/28/2014.

Snapshot for Carnegie East European Equity Fund (CAIEAS)

Open: 203.0000 High - Low: 203.0000 - 201.7000 Primary Exchange: Copenhagen
Volume: 765 52-Week Range: 161.7000 - 239.0000 Beta vs MXME: 0.8026

ETF Chart for CAIEAS

No chart data available.
  • CAIEAS:DC 201.7000
  • 1D
  • 1M
  • 1Y
205.4000
Interactive CAIEAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 208.0700
Assets (M) (on 2011-12-31) 355.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.6034
Fund Leveraged N

Dividends for CAIEAS

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

Performance for CAIEAS

1-Month +0.24% 1-Year -5.35%
3-Month +2.19% 3-Year -1.62%
Year To Date -8.30% 5-Year +2.26%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil