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

Carnegie Osteuropa

+ Add to Watchlist

CAOSTEU:NO

1,957.54 NOK 0.000.00%

As of 02:59:30 ET on 07/31/2014.

Snapshot for Carnegie Osteuropa (CAOSTEU)

Year To Date: -10.09% 3-Month: +14.49% 3-Year: -5.00% 52-Week Range: 1,577.12 - 2,260.44
1-Month: -3.89% 1-Year: -4.02% 5-Year: +3.54% Beta vs OBX: 0.87

Mutual Fund Chart for CAOSTEU

No chart data available.
  • CAOSTEU:NO 1,957.54
  • 1M
  • 1Y
Interactive CAOSTEU Chart

Previous Close

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

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 2014-07-31) 1,957.54
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: 06/30/2014
Name Position Value % of Total
Carnegie Fund - East European 62,950 19,391,260 99.910%

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