• 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

19.66 EUR 0.04 0.20%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.82% 3-Month: +0.92% 3-Year: +5.06% 52-Week Range: 17.82 - 20.17
1-Month: -0.10% 1-Year: +8.98% 5-Year: +10.07% Beta vs LUXXX: 0.75

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  • CAREEQI:LX 19.66
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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.carnegieam.com

Fundamentals for CAREEQI

NAV (on 2014-07-25) 19.66
Assets (M) (on 2014-06-30) 20.90
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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,240,839 5.938%
Roche Holding AG 4,850 1,059,320 5.069%
Eni SpA 51,800 1,031,338 4.935%
Novo Nordisk A/S 28,450 956,678 4.578%
GEA Group AG 27,100 938,067 4.489%
Prosegur Cia de Seguridad SA 177,000 929,250 4.447%
SAP SE 16,100 914,158 4.375%
Novartis AG 13,100 865,169 4.140%
Prysmian SpA 52,600 860,536 4.118%
adidas AG 11,300 836,426 4.003%

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

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