• 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

261.50 NOK 2.45 0.95%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -19.81% 3-Month: -18.64% 3-Year: -9.98% 52-Week Range: 235.44 - 337.21
1-Month: +6.87% 1-Year: -13.14% 5-Year: +6.27% Beta vs LUXXX: 0.85

Mutual Fund Chart for CAREENO

No chart data available.
  • CAREENO:LX 261.50
  • 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 2014-04-17) 261.50
Assets (M) (on 2014-03-31) 16.82
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: 03/31/2014
Name Position Value % of Total
Magnit OJSC 5,500 1,251,719 7.441%
NOVATEK OAO 11,250 1,215,000 7.223%
Sberbank of Russia 554,000 1,045,797 6.217%
Gazprom OAO 112,000 855,680 5.087%
Erste Group Bank AG 24,000 817,259 4.858%
Dragon Oil PLC 85,700 801,790 4.766%
Phosagro OAO 66,700 743,705 4.421%
Turkiye Sinai Kalkinma Bankasi 776,931 660,733 3.928%
Is Gayrimenkul Yatirim Ortakli 1,066,699 639,476 3.801%
Polymetal International PLC 61,000 634,114 3.769%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil