• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Carnegie Fund - East European Sub-Fund

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CFE3:GR

24.8300 EUR 0.4300 1.70%

As of 06:07:38 ET on 11/28/2014.

Snapshot for Carnegie Fund - East European Sub-Fund (CFE3)

Open: 25.2500 High - Low: 25.2500 - 24.6400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 22.7300 - 32.2700 Beta vs DAX: 0.8510

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  • CFE3:GR 24.8300
  • 1M
  • 1Y
25.2600
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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 2014-10-31) 14.5854
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 +1.24% 1-Year -20.99%
3-Month -11.21% 3-Year -3.27%
Year To Date -18.65% 5-Year -0.93%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 5,436 1,361,675 9.061%
NOVATEK OAO 10,874 1,133,050 7.540%
Dragon Oil PLC 83,496 833,030 5.543%
Sberbank of Russia 101,475 803,681 5.348%
Gazprom OAO 111,602 785,680 5.228%
PhosAgro OAO 63,017 705,159 4.693%
Turkiye Sinai Kalkinma Bankasi 790,809 666,178 4.433%
Eurasia Drilling Co Ltd 22,755 646,238 4.300%
Tatneft OAO 17,382 613,756 4.084%
QIWI plc 18,345 579,508 3.856%

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

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