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

Carnegie Osteuropa

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1,789.03 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Carnegie Osteuropa (CAOSTEU)

Year To Date: -16.59% 3-Month: -5.86% 3-Year: +0.38% 52-Week Range: 1,577.12 - 2,238.16
1-Month: +4.84% 1-Year: -18.91% 5-Year: -0.54% Beta vs OBX: 0.81

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  • CAOSTEU:NO 1,816.40
  • 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 2014-11-26) 1,816.40
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: 10/31/2014
Name Position Value % of Total
Carnegie Fund - East European 58,244 16,477,689 99.891%

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

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