- Fund Type: Fund of Funds
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Medical
+ Add to WatchlistCAMEDIC:NO
2,414.84 NOK 14.74 0.61%As of 02:59:30 ET on 05/15/2013.
Snapshot for Carnegie Medical (CAMEDIC)
| Year To Date: | +23.81% | 3-Month: | +15.96% | 3-Year: | +14.05% | 52-Week Range: | 1,834.12 - 2,414.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | +29.38% | 5-Year: | +8.72% | Beta vs OBX: | 0.58 |
Fund Profile & Information for CAMEDIC
Carnegie Medical is an open-end fund registered in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in the Carnegie Fund-Medical, which is an open-end fund registered in Luxembourg, that invests worldwide, in equities of companies in the pharmaceutical, biotech, medical technology, healthcare, and specialized medicin industries.
| Inception Date: | 09-17-1999 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAMEDIC
| NAV | (on 2013-05-15) 2,414.84 |
|---|---|
| Assets (M) | (on 2011-12-30) 248.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAMEDIC
No dividends reported
Fees & Expenses for CAMEDIC
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMEDIC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carnegie Fund - Medical Sub-Fu | 580,187 | 301,650,570 | 100.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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