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

Carnegie Fund - East European Sub-Fund

+ Add to Watchlist

CAREEUR:LX

31.90 USD 0.34 1.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -25.70% 3-Month: -14.69% 3-Year: -4.96% 52-Week Range: 31.13 - 44.16
1-Month: +1.32% 1-Year: -27.65% 5-Year: -4.96% Beta vs LUXXX: 0.79

Mutual Fund Chart for CAREEUR

No chart data available.
  • CAREEUR:LX 31.90
  • 1M
  • 1Y
Interactive CAREEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 31.90
Assets (M) (on 2014-10-31) 14.59
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 5,436 1,361,675 9.061%
NOVATEK OAO 10,874 1,133,050 7.540%
Dragon Oil PLC 83,496 833,030 5.543%
Sberbank of Russia 101,475 803,681 5.348%
Gazprom OAO 111,602 785,680 5.228%
PhosAgro OAO 63,017 705,159 4.693%
Turkiye Sinai Kalkinma Bankasi 790,809 666,178 4.433%
Eurasia Drilling Co Ltd 22,755 646,238 4.300%
Tatneft OAO 17,382 613,756 4.084%
QIWI plc 18,345 579,508 3.856%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil