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Carnegie Medical

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CAMEDIC:NO
5,385.64
NOK
94.59
1.73%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3,205.74 - 5,598.63
1 Yr Return
62.79%
YTD Return
24.69%
Previous Close
5,480.23
52Wk Range
3,205.74 - 5,598.63
1 Yr Return
62.79%
YTD Return
24.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,385.64
Total Assets (m NOK) (on 12/30/2011)
248.383
Inception Date
09/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carnegie Fund - Medical Sub-Fu 540.42 k 621.22 m 99.97
Profile
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.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00