• 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

35.19 USD 0.27 0.77%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -19.52% 3-Month: -17.60% 3-Year: -14.62% 52-Week Range: 31.78 - 46.34
1-Month: +9.88% 1-Year: -19.35% 5-Year: +6.93% Beta vs LUXXX: 0.95

Mutual Fund Chart for CAREEUR

No chart data available.
  • CAREEUR:LX 35.19
  • 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 2014-04-17) 35.19
Assets (M) (on 2014-03-31) 16.82
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: 02/28/2014
Name Position Value % of Total
Magnit OJSC 7,550 1,847,446 9.962%
Sberbank of Russia 819,000 1,721,595 9.284%
NOVATEK OAO 11,250 1,439,438 7.762%
Gazprom OAO 158,412 1,227,693 6.620%
Dragon Oil PLC 85,700 873,835 4.712%
Erste Group Bank AG 24,000 851,745 4.593%
Yandex NV 20,100 770,634 4.156%
Phosagro OAO 66,700 753,710 4.064%
Eurasia Drilling Co Ltd 22,900 680,130 3.668%
Globaltrans Investment PLC 51,900 669,510 3.610%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil