• Fund Type: Fund of Funds
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Carnegie Medical

+ Add to Watchlist


3,895.14 NOK 18.30 0.47%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Carnegie Medical (CAMEDIC)

Year To Date: +34.47% 3-Month: +17.97% 3-Year: +33.76% 52-Week Range: 2,809.23 - 3,980.76
1-Month: +12.57% 1-Year: +41.20% 5-Year: +20.97% Beta vs OBX: 0.68

Mutual Fund Chart for CAMEDIC

No chart data available.
  • CAMEDIC:NO 3,895.14
  • 1M
  • 1Y
Interactive CAMEDIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 3,895.14
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: 10/31/2014
Name Position Value % of Total
Carnegie Fund - Medical Sub-Fu 542,905 484,032,195 99.986%

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

Sponsored Link
Sponsored Links
sec ||= nil