• 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

27.2800 EUR 0.4100 1.48%

As of 15:45:06 ET on 08/29/2014.

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

Open: 27.7200 High - Low: 27.7600 - 27.2200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 22.7300 - 33.2700 Beta vs DAX: 0.8309

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  • CFE3:GR 27.2800
  • 1M
  • 1Y
27.6900
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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 2014-07-31) 16.8679
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 -0.91% 1-Year -7.90%
3-Month -2.95% 3-Year -3.88%
Year To Date -12.14% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for CFE3

Filing Date: 07/31/2014
Name Position Value % of Total
Magnit OJSC 5,500 1,411,710 8.364%
NOVATEK OAO 10,750 1,109,938 6.576%
Sberbank of Russia 554,000 885,118 5.244%
Gazprom OAO 112,000 823,200 4.877%
Dragon Oil PLC 85,700 818,617 4.850%
Turkiye Sinai Kalkinma Bankasi 896,458 814,771 4.827%
PhosAgro OAO 63,700 796,250 4.718%
Alrosa AO 568,000 702,966 4.165%
Eurasia Drilling Co Ltd 22,900 692,038 4.100%
QIWI plc 17,875 654,583 3.878%

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

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