• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CFE2:GR

18.8400 EUR 0.0800 0.42%

As of 07:15:07 ET on 08/20/2014.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CFE2)

Open: 18.9000 High - Low: 19.0200 - 18.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.6000 - 20.0400 Beta vs DAX: 0.7582

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  • CFE2:GR 18.8400
  • 1M
  • 1Y
18.9200
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Fund Profile & Information for CFE2

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.

Inception Date: 1999-08-02 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CFE2

NAV (on 2014-08-19) 19.0700
Assets (M) (on 2014-07-31) 20.1466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.9846
Fund Leveraged N

Dividends for CFE2

No dividends reported

Performance for CFE2

1-Month -2.42% 1-Year +4.24%
3-Month -2.27% 3-Year +9.62%
Year To Date -0.84% 5-Year +8.55%
Expense Ratio 2.27

Top Fund Holdings for CFE2

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,260,835 6.396%
Roche Holding AG 4,850 1,061,264 5.383%
Eni SpA 51,800 987,308 5.008%
SAP SE 16,100 952,315 4.831%
Novo Nordisk A/S 26,850 924,360 4.689%
GEA Group AG 27,100 907,986 4.606%
Novartis AG 13,100 859,306 4.359%
Prosegur Cia de Seguridad SA 167,000 850,030 4.312%
Prysmian SpA 52,600 827,398 4.197%
Jazztel PLC 79,000 786,998 3.992%

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

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