- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Carnegie Fund - East European Sub-Fund
+ Add to WatchlistCAREENO:LX
324.44 NOK 1.33 0.41%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carnegie Fund - East European Sub-Fund (CAREENO)
| Year To Date: | +7.95% | 3-Month: | +3.98% | 3-Year: | +2.18% | 52-Week Range: | 259.96 - 328.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.21% | 1-Year: | +18.40% | 5-Year: | -9.37% | Beta vs LUXXX: | 0.85 |
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 2013-05-21) 324.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.21 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,136,000 | 2,741,860 | 9.903% |
| Magnit OJSC | 10,400 | 2,006,818 | 7.249% |
| Turkiye Sinai Kalkinma Bankasi | 1,448,265 | 1,974,718 | 7.133% |
| Dragon Oil PLC | 159,000 | 1,576,106 | 5.693% |
| Turkiye Halk Bankasi AS | 139,000 | 1,480,922 | 5.349% |
| Surgutneftegas OAO | 2,000,000 | 1,386,458 | 5.008% |
| Mobile Telesystems OJSC | 155,000 | 1,374,660 | 4.965% |
| Eurasia Drilling Co Ltd | 37,300 | 1,307,738 | 4.723% |
| Globaltrans Investment PLC | 82,000 | 1,279,200 | 4.620% |
| NovaTek OAO | 11,700 | 1,264,770 | 4.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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