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  • 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

24.3600 EUR 0.3800 1.54%

As of 07:08:52 ET on 03/26/2015.

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

Open: 24.5400 High - Low: 25.2700 - 24.3600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 19.0600 - 29.9900 Beta vs DAX: 0.8497

ETF Chart for CFE3

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  • CFE3:GR 24.3600
  • 1M
  • 1Y
24.7400
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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 2015-02-27) 11.3678
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 -0.16% 1-Year -2.44%
3-Month +11.79% 3-Year -10.11%
Year To Date +13.83% 5-Year -5.84%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 02/27/2015
Name Position Value % of Total
Magnit PJSC 5,300 970,492 8.537%
NOVATEK OAO 10,750 884,188 7.778%
Powszechny Zaklad Ubezpieczen 5,500 722,716 6.358%
Is Gayrimenkul Yatirim Ortakli 940,034 668,548 5.881%
Dragon Oil PLC 75,700 637,212 5.605%
Erste Group Bank AG 23,000 599,029 5.270%
Gazprom OAO 112,000 550,704 4.844%
Turkiye Sinai Kalkinma Bankasi 676,458 534,847 4.705%
Polymetal International PLC 61,000 534,162 4.699%
Sberbank of Russia 554,000 481,787 4.238%

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

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