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  • 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

30.60 USD 0.04 0.13%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.97% 3-Month: +8.82% 3-Year: -6.61% 52-Week Range: 23.63 - 40.82
1-Month: +1.69% 1-Year: -19.83% 5-Year: -4.68% Beta vs LUXXX: 0.82

Mutual Fund Chart for CAREEUR

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  • CAREEUR:LX 30.60
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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.carnegie.se

Fundamentals for CAREEUR

NAV (on 2015-05-22) 30.60
Assets (M) (on 2015-04-30) 10.97
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: 04/30/2015
Name Position Value % of Total
NOVATEK OAO 10,750 1,052,963 9.603%
Magnit PJSC 4,300 943,481 8.604%
Gazprom OAO 112,000 657,440 5.996%
Sberbank of Russia 654,000 634,322 5.785%
Is Gayrimenkul Yatirim Ortakli 1,030,666 589,931 5.380%
Powszechna Kasa Oszczednosci B 55,000 549,964 5.016%
Powszechny Zaklad Ubezpieczen 3,900 512,131 4.671%
Polymetal International PLC 61,000 496,575 4.529%
Moscow Exchange MICEX-RTS PJSC 320,000 478,790 4.366%
QIWI plc 17,875 468,146 4.269%

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

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