• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Carnegie Fund - East European Sub-Fund

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CAREENO:LX

299.09 NOK 0.74 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Carnegie Fund - East European Sub-Fund (CAREENO)

Year To Date: -8.29% 3-Month: +16.75% 3-Year: -4.14% 52-Week Range: 235.44 - 337.21
1-Month: -3.83% 1-Year: -3.24% 5-Year: +4.65% Beta vs LUXXX: 0.77

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  • CAREENO:LX 299.09
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Fund Profile & Information for CAREENO

Carnegie Fund - East European Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of transferable securities, mostly quoted equities of Central and East European companies, including those of the former Soviet Union.

Inception Date: 05-23-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CAREENO

NAV (on 2014-07-24) 299.09
Assets (M) (on 2014-06-30) 18.53
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CAREENO

No dividends reported

Fees & Expenses for CAREENO

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREENO

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 5,500 1,426,557 7.699%
NOVATEK OAO 10,750 1,340,525 7.235%
Sberbank of Russia 554,000 1,125,005 6.071%
Gazprom OAO 112,000 971,040 5.240%
Dragon Oil PLC 85,700 891,498 4.811%
Phosagro OAO 63,700 789,880 4.263%
E.ON Russia JSC 9,057,000 757,025 4.086%
Erste Group Bank AG 23,000 738,696 3.987%
Turkiye Sinai Kalkinma Bankasi 896,458 730,653 3.943%
QIWI plc 17,875 718,575 3.878%

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

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