Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carnegie Fund - East European Sub-Fund

+ Add to Watchlist

CAREENO:LX

270.51 NOK 2.01 0.75%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +10.09% 3-Month: +2.72% 3-Year: -3.80% 52-Week Range: 223.85 - 313.66
1-Month: +8.33% 1-Year: -0.06% 5-Year: -2.00% Beta vs LUXXX: 0.80

Mutual Fund Chart for CAREENO

No chart data available.
  • CAREENO:LX 270.51
  • 1M
  • 1Y
Interactive CAREENO 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 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 2015-03-05) 270.51
Assets (M) (on 2015-02-27) 11.37
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: 01/30/2015
Name Position Value % of Total
Magnit PJSC 5,300 809,409 7.094%
NOVATEK OAO 10,750 767,550 6.727%
Powszechny Zaklad Ubezpieczen 5,500 751,281 6.585%
Is Gayrimenkul Yatirim Ortakli 940,034 704,136 6.171%
Turkiye Sinai Kalkinma Bankasi 796,458 668,705 5.861%
Dragon Oil PLC 75,700 633,878 5.556%
PhosAgro OAO 52,700 571,795 5.012%
Polymetal International PLC 61,000 549,760 4.818%
Powszechna Kasa Oszczednosci B 55,000 509,497 4.466%
Erste Group Bank AG 23,000 504,518 4.422%

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