- Fund Type: Fund of Funds
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Carnegie Osteuropa
+ Add to WatchlistCAOSTEU:NO
2,037.77 NOK 8.87 0.44%As of 02:59:30 ET on 06/17/2013.
Snapshot for Carnegie Osteuropa (CAOSTEU)
| Year To Date: | -0.41% | 3-Month: | -5.40% | 3-Year: | -2.40% | 52-Week Range: | 1,873.73 - 2,212.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.79% | 1-Year: | +6.99% | 5-Year: | -11.26% | Beta vs OBX: | 0.83 |
Fund Profile & Information for CAOSTEU
Carnegie Osteuropa is an open-end fund registered in Norway. The Fund invests in the Carnegie Eastern-Europe-sub-Fund, which is an open-end fund registered in Luxembourg, that invests primarily in equities in the Eastern European countries.
| Inception Date: | 03-14-1997 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAOSTEU
| NAV | (on 2013-06-17) 2,037.77 |
|---|---|
| Assets (M) | (on 2011-12-30) 36.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAOSTEU
No dividends reported
Fees & Expenses for CAOSTEU
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAOSTEU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fund - East European | 86,977 | 27,417,840 | 99.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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