• 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

23.96 EUR

As of 00:00:00 ET on 07/31/2014.

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

Year To Date: +15.92% 3-Month: +13.07% 3-Year: +36.39% 52-Week Range: 19.03 - 25.02
1-Month: +0.97% 1-Year: +23.12% 5-Year: +27.11% Beta vs CXBT: -

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  • CARBIOA:LX 23.96
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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 2014-07-31) 23.96
Assets (M) (on 2014-07-31) 22.38
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 27,500 1,902,590 8.718%
Biogen Idec Inc 7,325 1,851,822 8.486%
Celgene Corp 28,100 1,838,657 8.425%
Vertex Pharmaceuticals Inc 24,400 1,656,495 7.591%
Alexion Pharmaceuticals Inc 12,100 1,468,033 6.727%
Regeneron Pharmaceuticals Inc 4,400 1,039,232 4.762%
Salix Pharmaceuticals Ltd 10,200 1,016,724 4.659%
Shire PLC 5,460 1,016,307 4.657%
BioMarin Pharmaceutical Inc 20,600 986,609 4.521%
Jazz Pharmaceuticals PLC 8,900 932,944 4.275%

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

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