- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund V - The Carnegie Global Healthcare Fund
+ Add to WatchlistCARGLHL:LX
158.96 EURAs of 00:00:00 ET on 06/19/2013.
Snapshot for Carnegie Fund V - The Carnegie Global Healthcare Fund (CARGLHL)
| Year To Date: | +13.29% | 3-Month: | -0.24% | 3-Year: | - | 52-Week Range: | 140.31 - 165.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.95% | 1-Year: | - | 5-Year: | - | Beta vs RGUSHS: | - |
Fund Profile & Information for CARGLHL
Carnegie Fund V - The Carnegie Global Healthcare Fund is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests exclusively in equity securities of the healthcare industry. The Fund primarily invests in companies with a market capitalisation of less than one billion US dollars and which generate 50% of their profits from healthcare.
| Inception Date: | 08-31-1998 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | MIKAEL SVENSSON | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARGLHL
| NAV | (on 2013-06-19) 158.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 78.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARGLHL
No dividends reported
Fees & Expenses for CARGLHL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for CARGLHL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Air Methods Corp | 148,699 | 4,363,656 | 5.531% |
| Jazz Pharmaceuticals Plc | 80,000 | 4,224,158 | 5.354% |
| Insulet Corp | 163,940 | 3,882,091 | 4.921% |
| NuVasive Inc | 225,325 | 3,821,129 | 4.843% |
| Salix Pharmaceuticals Ltd | 70,000 | 3,330,841 | 4.222% |
| Molina Healthcare Inc | 110,000 | 3,268,712 | 4.143% |
| Medivation Inc | 79,000 | 3,019,818 | 3.828% |
| MEDNAX Inc | 40,000 | 2,878,902 | 3.649% |
| Cepheid Inc | 100,000 | 2,728,744 | 3.459% |
| InterMune Inc | 350,000 | 2,711,401 | 3.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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