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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

27.84 USD 0.15 0.54%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.42% 3-Month: -7.14% 3-Year: -14.84% 52-Week Range: 23.63 - 40.82
1-Month: +5.69% 1-Year: -19.30% 5-Year: -8.22% Beta vs LUXXX: 0.84

Mutual Fund Chart for CAREEUR

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  • CAREEUR:LX 27.84
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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 2015-03-03) 27.84
Assets (M) (on 2015-02-27) 11.37
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: 01/30/2015
Name Position Value % of Total
Magnit PJSC 5,300 809,409 7.094%
NOVATEK OAO 10,750 767,550 6.727%
Powszechny Zaklad Ubezpieczen 5,500 751,281 6.585%
Is Gayrimenkul Yatirim Ortakli 940,034 704,136 6.171%
Turkiye Sinai Kalkinma Bankasi 796,458 668,705 5.861%
Dragon Oil PLC 75,700 633,878 5.556%
PhosAgro OAO 52,700 571,795 5.012%
Polymetal International PLC 61,000 549,760 4.818%
Powszechna Kasa Oszczednosci B 55,000 509,497 4.466%
Erste Group Bank AG 23,000 504,518 4.422%

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

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