• 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

20.1500 EUR 0.1400 0.70%

As of 02:10:19 ET on 11/28/2014.

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

Open: 20.0800 High - Low: 20.1500 - 20.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.3900 - 20.1500 Beta vs DAX: 0.8073

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  • CFE2:GR 20.1500
  • 1M
  • 1Y
20.0100
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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 2014-11-27) 20.3000
Assets (M) (on 2014-10-31) 20.3073
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -1.0045
Fund Leveraged N

Dividends for CFE2

No dividends reported

Performance for CFE2

1-Month +7.47% 1-Year +6.38%
3-Month +3.84% 3-Year +10.62%
Year To Date +4.87% 5-Year +7.60%
Expense Ratio 2.27

Top Fund Holdings for CFE2

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,274,448 6.185%
Roche Holding AG 4,823 1,132,432 5.496%
Novo Nordisk A/S 26,825 1,016,168 4.932%
Jazztel PLC 79,031 1,013,175 4.917%
Novartis AG 13,070 977,231 4.743%
Eni SpA 51,169 965,552 4.686%
GEA Group AG 27,096 933,053 4.528%
SAP SE 16,004 914,641 4.439%
Banca IFIS SpA 54,398 854,050 4.145%
Prosegur Cia de Seguridad SA 166,321 818,300 3.972%

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

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