- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Carnegie Fund - East European Sub-Fund
+ Add to WatchlistCAREEUR:LX
42.62 USD 0.31 0.72%As of 00:59:30 ET on 06/19/2013.
Snapshot for Carnegie Fund - East European Sub-Fund (CAREEUR)
| Year To Date: | -4.42% | 3-Month: | -2.83% | 3-Year: | +0.05% | 52-Week Range: | 38.06 - 47.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.83% | 1-Year: | +6.79% | 5-Year: | -13.79% | Beta vs LUXXX: | 1.02 |
Fund Profile & Information for CAREEUR
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: | 04-01-1998 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | MORTEN SPRINGBORG | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CAREEUR
| NAV | (on 2013-06-19) 42.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 26.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAREEUR
No dividends reported
Fees & Expenses for CAREEUR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAREEUR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,136,000 | 2,598,253 | 9.695% |
| Magnit OJSC | 10,400 | 2,337,919 | 8.724% |
| Turkiye Sinai Kalkinma Bankasi | 1,253,265 | 1,689,431 | 6.304% |
| Eurasia Drilling Co Ltd | 37,300 | 1,507,293 | 5.624% |
| Turkiye Halk Bankasi AS | 126,000 | 1,325,912 | 4.948% |
| NovaTek OAO | 11,700 | 1,298,700 | 4.846% |
| Dragon Oil PLC | 135,000 | 1,295,199 | 4.833% |
| Globaltrans Investment PLC | 82,000 | 1,246,400 | 4.651% |
| Mobile Telesystems OJSC | 155,000 | 1,227,691 | 4.581% |
| Surgutneftegas OAO | 1,900,000 | 1,157,853 | 4.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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