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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

27.7500 EUR 0.4600 1.69%

As of 02:07:16 ET on 05/25/2015.

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

Open: 27.7500 High - Low: 27.7500 - 27.7500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 19.0600 - 29.9900 Beta vs DAX: 0.8013

ETF Chart for CFE3

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  • CFE3:GR 27.7500
  • 1M
  • 1Y
27.2900
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 2015-04-30) 10.9652
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 -1.69% 1-Year -1.41%
3-Month +10.75% 3-Year -2.34%
Year To Date +27.52% 5-Year -1.94%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 04/30/2015
Name Position Value % of Total
NOVATEK OAO 10,750 1,052,963 9.603%
Magnit PJSC 4,300 943,481 8.604%
Gazprom OAO 112,000 657,440 5.996%
Sberbank of Russia 654,000 634,322 5.785%
Is Gayrimenkul Yatirim Ortakli 1,030,666 589,931 5.380%
Powszechna Kasa Oszczednosci B 55,000 549,964 5.016%
Powszechny Zaklad Ubezpieczen 3,900 512,131 4.671%
Polymetal International PLC 61,000 496,575 4.529%
Moscow Exchange MICEX-RTS PJSC 320,000 478,790 4.366%
QIWI plc 17,875 468,146 4.269%

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

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