• 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

18.7400 EUR 0.0400 0.21%

As of 11:16:35 ET on 10/24/2014.

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

Open: 18.7500 High - Low: 18.8000 - 18.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.3900 - 20.0400 Beta vs DAX: 0.7919

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  • CFE2:GR 18.7400
  • 1M
  • 1Y
18.7800
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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 2014-10-24) 18.8800
Assets (M) (on 2014-09-30) 20.6040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.9900
Fund Leveraged N

Dividends for CFE2

No dividends reported

Performance for CFE2

1-Month -3.90% 1-Year -0.74%
3-Month -4.09% 3-Year +5.87%
Year To Date -1.78% 5-Year +6.14%
Expense Ratio 2.27

Top Fund Holdings for CFE2

Filing Date: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,270,035 6.273%
Roche Holding AG 4,850 1,070,861 5.289%
Eni SpA 51,800 972,804 4.805%
SAP SE 16,100 945,875 4.672%
Novo Nordisk A/S 26,850 931,876 4.603%
GEA Group AG 27,100 928,040 4.584%
Novartis AG 13,100 890,647 4.399%
Prosegur Cia de Seguridad SA 167,000 861,720 4.256%
Banca IFIS SpA 52,700 811,580 4.009%
Prysmian SpA 52,600 808,988 3.996%

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

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