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Carnegie Fund - European Equity Sub-Fund

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CFE2:GR
Berlin
23.33
EUR
0.30
1.27%
As of 13:55:31 ET on 06/29/2015.
Open
23.07
Day Range
22.67 - 23.41
Volume
0
Previous Close
23.63
52Wk Range
17.39 - 24.70
1 Yr Return
19.40%
NAV (on 06/29/2015)
23.81
Total Assets (m EUR) (on 05/29/2015)
31.488
Inception Date
08/02/1999
Premium/Discount
-2.02%
Average 52-Week Premium
-1.05%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-0.04%
3 Yr Return
11.41%
5 Yr Return
9.11%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 26.85 k 1.36 m 5.00
British American Tobacco PLC 27.00 k 1.33 m 4.91
GEA Group AG 27.10 k 1.17 m 4.30
Roche Holding AG 4.30 k 1.10 m 4.05
SAP SE 16.10 k 1.10 m 4.05
Novartis AG 11.60 k 1.07 m 3.93
Banca IFIS SpA 55.10 k 1.01 m 3.72
Prysmian SpA 52.60 k 963.11 k 3.54
Prudential PLC 39.90 k 896.17 k 3.30
Eni SpA 51.80 k 889.41 k 3.27
Profile
Carnegie Fund - European Equity 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 equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1