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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

28.4100 EUR 0.0500 0.18%

As of 06:11:59 ET on 04/17/2015.

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

Open: 28.7300 High - Low: 28.9200 - 28.4100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 19.0600 - 29.9900 Beta vs DAX: 0.8174

ETF Chart for CFE3

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  • CFE3:GR 28.4100
  • 1M
  • 1Y
28.3600
Interactive CFE3 Chart

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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.carnegie.se

Fundamentals for CFE3

NAV (on 2010-07-15) 42.9000
Assets (M) (on 2015-03-31) 10.9033
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 +19.42% 1-Year +12.51%
3-Month +30.68% 3-Year -5.20%
Year To Date +32.76% 5-Year -4.07%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 03/31/2015
Name Position Value % of Total
Magnit PJSC 5,300 1,025,864 9.409%
NOVATEK OAO 10,750 805,175 7.385%
Powszechny Zaklad Ubezpieczen 5,500 706,912 6.483%
Is Gayrimenkul Yatirim Ortakli 940,034 593,493 5.443%
Erste Group Bank AG 23,000 562,345 5.158%
Gazprom OAO 112,000 530,880 4.869%
Dragon Oil PLC 59,200 521,740 4.785%
Polymetal International PLC 61,000 518,661 4.757%
Turkiye Sinai Kalkinma Bankasi 676,458 515,089 4.724%
Powszechna Kasa Oszczednosci B 55,000 489,929 4.493%

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

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