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  • 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

37.51 EUR

As of 00:00:00 ET on 05/22/2015.

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

Year To Date: +19.80% 3-Month: +6.35% 3-Year: +43.54% 52-Week Range: 22.34 - 39.58
1-Month: -3.57% 1-Year: +77.02% 5-Year: +33.69% Beta vs CXBT: -

Mutual Fund Chart for CARBIOA

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  • CARBIOA:LX 37.51
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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.carnegie.se

Fundamentals for CARBIOA

NAV (on 2015-05-22) 37.51
Assets (M) (on 2015-04-30) 33.00
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: 04/30/2015
Name Position Value % of Total
Biogen Inc 8,200 2,769,524 8.393%
Gilead Sciences Inc 29,000 2,649,569 8.030%
Celgene Corp 27,000 2,642,074 8.007%
Vertex Pharmaceuticals Inc 21,400 2,398,375 7.269%
Alexion Pharmaceuticals Inc 12,100 1,867,897 5.661%
Mylan NV 24,000 1,596,409 4.838%
Medivation Inc 13,800 1,541,599 4.672%
BioMarin Pharmaceutical Inc 15,000 1,539,722 4.666%
Jazz Pharmaceuticals PLC 9,000 1,466,338 4.444%
Regeneron Pharmaceuticals Inc 3,350 1,395,242 4.228%

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

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