• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund II - Biotechnology Sub-Fund

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CARBIOA:LX

26.08 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Carnegie Fund II - Biotechnology Sub-Fund (CARBIOA)

Year To Date: +26.17% 3-Month: +16.74% 3-Year: +43.25% 52-Week Range: 19.49 - 26.08
1-Month: +8.85% 1-Year: +37.05% 5-Year: +30.29% Beta vs CXBT: -

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  • CARBIOA:LX 26.08
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Fund Profile & Information for CARBIOA

Carnegie Fund II - Biotechnology Sub-Fund is an open-end investment fund registered in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of companies in the biotechnology/bioscience area including companies with activities in the areas of drug discovery & delivery, therapeutics, and enabling technologies with market cap less than 500 million.

Inception Date: 10-10-2000 Telephone: 352-40-40-30-1
Managers: ULF ARVIDSSON
Web Site: www.carnegieam.com

Fundamentals for CARBIOA

NAV (on 2014-08-29) 26.08
Assets (M) (on 2014-08-29) 24.34
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CARBIOA

No dividends reported

Fees & Expenses for CARBIOA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARBIOA

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 27,500 2,249,507 9.242%
Celgene Corp 28,100 2,020,061 8.299%
Biogen Idec Inc 7,325 1,889,846 7.764%
Vertex Pharmaceuticals Inc 24,400 1,731,481 7.114%
Alexion Pharmaceuticals Inc 12,100 1,543,172 6.340%
BioMarin Pharmaceutical Inc 20,600 1,107,860 4.552%
Salix Pharmaceuticals Ltd 9,200 1,107,617 4.551%
Jazz Pharmaceuticals PLC 8,900 1,087,575 4.468%
Regeneron Pharmaceuticals Inc 4,050 1,067,674 4.386%
InterMune Inc 19,000 1,057,430 4.344%

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

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