• 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

288.69 NOK 3.65 1.25%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -10.36% 3-Month: +4.14% 3-Year: +2.18% 52-Week Range: 235.44 - 337.21
1-Month: -0.82% 1-Year: -4.18% 5-Year: +4.52% Beta vs LUXXX: 0.79

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  • CAREENO:LX 288.69
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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 2014-08-22) 288.69
Assets (M) (on 2014-07-31) 16.87
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: 07/31/2014
Name Position Value % of Total
Magnit OJSC 5,500 1,411,710 8.364%
NOVATEK OAO 10,750 1,109,938 6.576%
Sberbank of Russia 554,000 885,118 5.244%
Gazprom OAO 112,000 823,200 4.877%
Dragon Oil PLC 85,700 818,617 4.850%
Turkiye Sinai Kalkinma Bankasi 896,458 814,771 4.827%
PhosAgro OAO 63,700 796,250 4.718%
Alrosa AO 568,000 702,966 4.165%
Eurasia Drilling Co Ltd 22,900 692,038 4.100%
QIWI plc 17,875 654,583 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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