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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

22.97 EUR 0.04 0.17%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +15.25% 3-Month: +13.15% 3-Year: +8.97% 52-Week Range: 17.86 - 23.01
1-Month: +7.24% 1-Year: +17.67% 5-Year: +9.38% Beta vs LUXXX: 0.79

Mutual Fund Chart for CAREEQI

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  • CAREEQI:LX 22.97
  • 1M
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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 2015-03-02) 22.97
Assets (M) (on 2015-02-27) 23.36
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: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 31,000 1,558,594 6.988%
Roche Holding AG 5,300 1,272,497 5.705%
Novartis AG 13,100 1,137,649 5.100%
GEA Group AG 27,100 1,093,485 4.902%
Novo Nordisk A/S 26,850 1,074,851 4.819%
SAP SE 16,100 938,147 4.206%
Prysmian SpA 52,600 867,374 3.889%
Prudential PLC 39,900 866,561 3.885%
Banca IFIS SpA 55,100 844,683 3.787%
Wirecard AG 21,000 835,695 3.747%

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

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