• 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

26.4100 EUR 0.6200 2.40%

As of 07:08:12 ET on 10/31/2014.

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

Open: 26.6100 High - Low: 26.6100 - 26.4100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 22.7300 - 33.0000 Beta vs DAX: 0.8442

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  • CFE3:GR 26.4100
  • 1M
  • 1Y
25.7900
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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 2014-09-30) 15.0273
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 -3.70% 1-Year -20.72%
3-Month -8.06% 3-Year -6.00%
Year To Date -16.94% 5-Year -0.52%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 08/29/2014
Name Position Value % of Total
Magnit PJSC 5,500 1,351,122 8.302%
NOVATEK OAO 10,750 1,079,300 6.631%
Dragon Oil PLC 85,700 852,750 5.239%
Sberbank of Russia 554,000 827,948 5.087%
Gazprom OAO 112,000 803,600 4.937%
PhosAgro OAO 63,700 724,906 4.454%
Turkiye Sinai Kalkinma Bankasi 796,458 692,731 4.256%
QIWI plc 17,875 672,994 4.135%
Eurasia Drilling Co Ltd 22,900 659,978 4.055%
Alrosa AO 568,000 654,720 4.023%

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

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