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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

23.1400 EUR 0.2600 1.11%

As of 06:19:51 ET on 01/28/2015.

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

Open: 23.1600 High - Low: 23.4100 - 23.1400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 19.0600 - 29.9900 Beta vs DAX: 0.8269

ETF Chart for CFE3

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  • CFE3:GR 23.1400
  • 1M
  • 1Y
23.4000
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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 2014-12-31) 11.6548
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 +7.39% 1-Year -18.98%
3-Month -6.21% 3-Year -8.89%
Year To Date +9.35% 5-Year -4.62%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 11/28/2014
Name Position Value % of Total
Magnit PJSC 5,300 1,248,648 9.235%
NOVATEK OAO 10,750 1,024,690 7.578%
Powszechny Zaklad Ubezpieczen 5,500 785,073 5.806%
Turkiye Sinai Kalkinma Bankasi 796,458 724,024 5.355%
PhosAgro OAO 63,700 694,330 5.135%
Dragon Oil PLC 85,700 671,515 4.966%
Gazprom OAO 112,000 654,640 4.842%
Erste Group Bank AG 23,000 619,785 4.584%
Powszechna Kasa Oszczednosci B 55,000 614,476 4.544%
Is Gayrimenkul Yatirim Ortakli 990,034 613,430 4.537%

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

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