• Fund Type: Fund of Funds
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Carnegie Osteuropa

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CAOSTEU:NO

1,724.26 NOK 25.38 1.45%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Carnegie Osteuropa (CAOSTEU)

Year To Date: -21.54% 3-Month: -20.02% 3-Year: -11.24% 52-Week Range: 1,577.12 - 2,260.44
1-Month: +9.33% 1-Year: -16.10% 5-Year: +5.61% Beta vs OBX: 0.93

Mutual Fund Chart for CAOSTEU

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  • CAOSTEU:NO 1,724.26
  • 1M
  • 1Y
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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 2014-04-15) 1,724.26
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: 03/31/2014
Name Position Value % of Total
Carnegie Fund - East European 72,475 19,329,891 99.643%

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

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