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Carnegie Fund - European Equity Sub-Fund

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CFE2:GR
Berlin
24.17
EUR
0.01
0.04%
As of 13:55:40 ET on 07/27/2015.
Open
24.18
Day Range
24.17 - 24.45
Previous Close
24.16
52Wk Range
17.39 - 24.86
1 Yr Return
24.78%
YTD Return
22.32%
Open
24.18
Day Range
24.17 - 24.45
Volume
0
Previous Close
24.16
52Wk Range
17.39 - 24.86
1 Yr Return
24.78%
YTD Return
22.32%
NAV (on 07/27/2015)
24.09
Total Assets (m -) (on 06/30/2015)
30.272
Inception Date
08/02/1999
Premium/Discount
0.33%
Average 52-Week Premium
-1.05%
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
0.12%
3 Yr Return
11.66%
5 Yr Return
9.32%
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