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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

26.27 USD 0.31 1.17%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.42% 3-Month: -18.37% 3-Year: -13.76% 52-Week Range: 23.63 - 40.82
1-Month: -0.23% 1-Year: -33.54% 5-Year: -8.94% Beta vs LUXXX: 0.83

Mutual Fund Chart for CAREEUR

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  • CAREEUR:LX 26.27
  • 1M
  • 1Y
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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 2015-01-27) 26.27
Assets (M) (on 2014-12-31) 11.65
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: 11/28/2014
Name Position Value % of Total
Magnit PJSC 5,300 1,248,648 9.235%
NOVATEK OAO 10,750 1,024,690 7.578%
Powszechny Zaklad Ubezpieczen 5,500 785,073 5.806%
Turkiye Sinai Kalkinma Bankasi 796,458 724,024 5.355%
PhosAgro OAO 63,700 694,330 5.135%
Dragon Oil PLC 85,700 671,515 4.966%
Gazprom OAO 112,000 654,640 4.842%
Erste Group Bank AG 23,000 619,785 4.584%
Powszechna Kasa Oszczednosci B 55,000 614,476 4.544%
Is Gayrimenkul Yatirim Ortakli 990,034 613,430 4.537%

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

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