• 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

264.12 NOK 3.29 1.23%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -18.00% 3-Month: -9.81% 3-Year: -0.05% 52-Week Range: 235.44 - 337.21
1-Month: -3.43% 1-Year: -19.90% 5-Year: -0.29% Beta vs LUXXX: 0.73

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  • CAREENO:LX 264.12
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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 2014-10-23) 264.12
Assets (M) (on 2014-09-30) 15.03
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: 08/29/2014
Name Position Value % of Total
Magnit PJSC 5,500 1,351,122 8.302%
NOVATEK OAO 10,750 1,079,300 6.631%
Dragon Oil PLC 85,700 852,750 5.239%
Sberbank of Russia 554,000 827,948 5.087%
Gazprom OAO 112,000 803,600 4.937%
PhosAgro OAO 63,700 724,906 4.454%
Turkiye Sinai Kalkinma Bankasi 796,458 692,731 4.256%
QIWI plc 17,875 672,994 4.135%
Eurasia Drilling Co Ltd 22,900 659,978 4.055%
Alrosa AO 568,000 654,720 4.023%

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

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