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

Carnegie Medical

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4,515.76 NOK 2.39 0.05%

As of 02:59:30 ET on 01/22/2015.

Snapshot for Carnegie Medical (CAMEDIC)

Year To Date: +4.55% 3-Month: +24.36% 3-Year: +35.23% 52-Week Range: 2,842.08 - 4,641.20
1-Month: +3.53% 1-Year: +47.40% 5-Year: +22.31% Beta vs OBX: 0.51

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  • CAMEDIC:NO 4,515.76
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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 2015-01-22) 4,515.76
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: 12/31/2014
Name Position Value % of Total
Carnegie Fund - Medical Sub-Fu 535,199 529,156,497 99.967%

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

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