• 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

27.3200 EUR 0.2100 0.76%

As of 15:45:05 ET on 08/01/2014.

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

Open: 27.6200 High - Low: 27.6400 - 27.2000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 22.7300 - 33.2700 Beta vs DAX: 0.8394

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  • CFE3:GR 27.3200
  • 1M
  • 1Y
27.5300
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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 2014-06-30) 18.5295
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 -6.31% 1-Year -13.27%
3-Month +9.46% 3-Year -9.55%
Year To Date -12.01% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 5,500 1,426,557 7.699%
NOVATEK OAO 10,750 1,340,525 7.235%
Sberbank of Russia 554,000 1,125,005 6.071%
Gazprom OAO 112,000 971,040 5.240%
Dragon Oil PLC 85,700 891,498 4.811%
Phosagro OAO 63,700 789,880 4.263%
E.ON Russia JSC 9,057,000 757,025 4.086%
Erste Group Bank AG 23,000 738,696 3.987%
Turkiye Sinai Kalkinma Bankasi 896,458 730,653 3.943%
QIWI plc 17,875 718,575 3.878%

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

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