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  • 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

24.2200 EUR 0.1500 0.62%

As of 06:13:16 ET on 04/24/2015.

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

Open: 24.1800 High - Low: 24.2600 - 24.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.3900 - 24.7000 Beta vs DAX: 0.7886

ETF Chart for CFE2

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  • CFE2:GR 24.2200
  • 1M
  • 1Y
24.0700
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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.carnegie.se

Fundamentals for CFE2

NAV (on 2015-04-24) 24.4000
Assets (M) (on 2015-03-31) 24.4998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -1.0188
Fund Leveraged N

Dividends for CFE2

No dividends reported

Performance for CFE2

1-Month +2.85% 1-Year +24.72%
3-Month +14.25% 3-Year +12.00%
Year To Date +22.57% 5-Year +9.10%
Expense Ratio 2.27

Top Fund Holdings for CFE2

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 26,850 1,350,498 5.512%
British American Tobacco PLC 27,000 1,299,540 5.304%
GEA Group AG 27,100 1,214,080 4.955%
Roche Holding AG 4,300 1,107,102 4.519%
SAP SE 16,100 1,088,360 4.442%
Banca IFIS SpA 55,100 1,079,960 4.408%
Novartis AG 11,600 1,072,511 4.378%
Prysmian SpA 52,600 1,006,764 4.109%
Koninklijke Ahold NV 50,353 923,978 3.771%
Prudential PLC 39,900 922,148 3.764%

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

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