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

Carnegie Fund - East European Sub-Fund

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CAREEUR:LX

32.55 USD 0.27 0.84%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -24.98% 3-Month: -14.23% 3-Year: -6.90% 52-Week Range: 31.78 - 45.86
1-Month: -7.71% 1-Year: -28.56% 5-Year: -5.08% Beta vs LUXXX: 0.81

Mutual Fund Chart for CAREEUR

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  • CAREEUR:LX 32.26
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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 2014-10-21) 32.55
Assets (M) (on 2014-09-30) 15.03
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: 08/29/2014
Name Position Value % of Total
Magnit PJSC 5,500 1,351,122 8.302%
NOVATEK OAO 10,750 1,079,300 6.631%
Dragon Oil PLC 85,700 852,750 5.239%
Sberbank of Russia 554,000 827,948 5.087%
Gazprom OAO 112,000 803,600 4.937%
PhosAgro OAO 63,700 724,906 4.454%
Turkiye Sinai Kalkinma Bankasi 796,458 692,731 4.256%
QIWI plc 17,875 672,994 4.135%
Eurasia Drilling Co Ltd 22,900 659,978 4.055%
Alrosa AO 568,000 654,720 4.023%

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

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