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Carnegie Fund - East European Sub-Fund

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CFE3:GR
Stuttgart
24.69
EUR
0.10
0.41%
As of 15:45:05 ET on 08/04/2015.
Open
24.57
Day Range
24.51 - 24.90
Previous Close
24.59
52Wk Range
19.06 - 28.92
1 Yr Return
-10.41%
YTD Return
15.37%
Open
24.57
Day Range
24.51 - 24.90
Volume
0
Previous Close
24.59
52Wk Range
19.06 - 28.92
1 Yr Return
-10.41%
YTD Return
15.37%
NAV (on 07/15/2010)
42.9
Total Assets (m USD) (on 07/31/2015)
9.716
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MORTEN SPRINGBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.63%
3 Yr Return
-10.44%
5 Yr Return
-6.08%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 770.00 439.67 k 4.27
Tencent Holdings Ltd 18.80 k 375.14 k 3.64
Taiwan Semiconductor Manufactu 15.00 k 342.45 k 3.32
Naspers Ltd 1.90 k 296.07 k 2.87
China Overseas Land & Investme 80.00 k 282.23 k 2.74
China Mobile Ltd 20.50 k 262.44 k 2.55
ICICI Bank Ltd 25.50 k 262.40 k 2.55
Housing Development Finance Co 12.80 k 261.12 k 2.53
Largan Precision Co Ltd 2.00 k 229.09 k 2.22
China Construction Bank Corp 230.00 k 210.04 k 2.04
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1