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

Carnegie Fund - European Equity Sub-Fund

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CAREEQI:LX

24.63 EUR 0.20 0.82%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEQI)

Year To Date: +23.58% 3-Month: +9.86% 3-Year: +14.42% 52-Week Range: 17.86 - 24.89
1-Month: +0.74% 1-Year: +24.90% 5-Year: +11.68% Beta vs LUXXX: 0.80

Mutual Fund Chart for CAREEQI

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  • CAREEQI:LX 24.63
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Fund Profile & Information for CAREEQI

Carnegie Fund - European Equity 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 equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 08-02-1999 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegie.se

Fundamentals for CAREEQI

NAV (on 2015-05-22) 24.63
Assets (M) (on 2015-04-30) 24.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAREEQI

No dividends reported

Fees & Expenses for CAREEQI

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CAREEQI

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 26,850 1,359,535 5.001%
British American Tobacco PLC 27,000 1,334,216 4.908%
GEA Group AG 27,100 1,168,146 4.297%
Roche Holding AG 4,300 1,101,271 4.051%
SAP SE 16,100 1,100,274 4.048%
Novartis AG 11,600 1,068,054 3.929%
Banca IFIS SpA 55,100 1,012,187 3.724%
Prysmian SpA 52,600 963,106 3.543%
Prudential PLC 39,900 896,166 3.297%
Eni SpA 51,800 889,406 3.272%

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

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