- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Carnegie Fund - East European Sub-Fund
+ Add to WatchlistCFE3:GR
34.4700 EUR 0.8800 2.49%As of 09:01:16 ET on 05/23/2013.
Snapshot for Carnegie Fund - East European Sub-Fund (CFE3)
| Open: | 34.9300 | High - Low: | 34.9300 - 34.4700 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 28.0000 - 35.7400 | Beta vs DAX: | 0.7590 |
Fund Profile & Information for CFE3
Carnegie Fund - East European 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 transferable securities, mostly quoted equities of Central and East European companies, including those of the former Soviet Union.
| Inception Date: | Telephone: | 352-40-40-30-1 | |
|---|---|---|---|
| Managers: | MORTEN SPRINGBORG | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CFE3
| NAV | (on 2010-07-15) 42.9000 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.2104 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CFE3
No dividends reported
Performance for CFE3
| 1-Month | +9.54% | 1-Year | +20.65% |
|---|---|---|---|
| 3-Month | +3.12% | 3-Year | +5.50% |
| Year To Date | +6.64% | 5-Year | -17.70% |
| Expense Ratio | - |
Top Fund Holdings for CFE3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,136,000 | 2,608,850 | 9.588% |
| Magnit OJSC | 10,400 | 2,180,355 | 8.013% |
| Turkiye Sinai Kalkinma Bankasi | 1,253,265 | 1,800,565 | 6.617% |
| Eurasia Drilling Co Ltd | 37,300 | 1,459,922 | 5.365% |
| Turkiye Halk Bankasi AS | 126,000 | 1,375,222 | 5.054% |
| Mobile Telesystems OJSC | 155,000 | 1,354,569 | 4.978% |
| Dragon Oil PLC | 135,000 | 1,326,931 | 4.877% |
| Surgutneftegas OAO | 1,900,000 | 1,304,001 | 4.792% |
| Lukoil OAO | 19,475 | 1,224,004 | 4.498% |
| NovaTek OAO | 11,700 | 1,186,380 | 4.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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