- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Carnegie Fund - European Equity Sub-Fund
+ Add to WatchlistCFE2:GR
19.0800 EUR 0.0100 0.05%As of 09:00:52 ET on 05/21/2013.
Snapshot for Carnegie Fund - European Equity Sub-Fund (CFE2)
| Open: | 19.1000 | High - Low: | 19.1000 - 19.0300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.7600 - 19.1800 | Beta vs DAX: | 0.7148 |
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 2013-05-17) 19.1800 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.2440 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.6509 |
| Fund Leveraged | N |
Dividends for CFE2
No dividends reported
Performance for CFE2
| 1-Month | +8.34% | 1-Year | +18.57% |
|---|---|---|---|
| 3-Month | +6.65% | 3-Year | +9.90% |
| Year To Date | +8.16% | 5-Year | -0.98% |
| Expense Ratio | 2.27 |
Top Fund Holdings for CFE2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 49,200 | 2,064,108 | 7.965% |
| SAP AG | 21,600 | 1,349,352 | 5.207% |
| Turkiye Sinai Kalkinma Bankasi | 1,250,000 | 1,328,643 | 5.127% |
| Eni SpA | 73,200 | 1,297,836 | 5.008% |
| DSV A/S | 62,000 | 1,168,478 | 4.509% |
| Svenska Cellulosa AB | 56,000 | 1,125,925 | 4.345% |
| Prysmian SpA | 68,600 | 1,108,576 | 4.278% |
| Novo Nordisk A/S | 7,600 | 963,380 | 3.717% |
| LVMH Moet Hennessy Louis Vuitt | 6,800 | 912,220 | 3.520% |
| Roche Holding AG | 4,800 | 874,669 | 3.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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