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Carnegie Fund V - The Carnegie Global Healthcare Fund

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CARGLHL:LX
382.42
EUR
5.25
1.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
387.67
52Wk Range
201.71 - 396.63
1 Yr Return
76.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
382.42
Total Assets (m EUR) (on 05/29/2015)
142.830
Inception Date
08/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL SVENSSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Tetraphase Pharmaceuticals Inc 164.00 k 6.33 m 4.43
Eagle Pharmaceuticals Inc/DE 99.41 k 6.30 m 4.41
Cempra Inc 173.00 k 5.69 m 3.98
Exact Sciences Corp 220.00 k 5.42 m 3.79
Insulet Corp 193.00 k 4.95 m 3.47
Air Methods Corp 129.00 k 4.90 m 3.43
DexCom Inc 74.93 k 4.86 m 3.40
Isis Pharmaceuticals Inc 71.00 k 4.38 m 3.07
LDR Holding Corp 116.92 k 4.29 m 3.00
Centene Corp 63.34 k 4.18 m 2.92
Profile
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.
ADDRESS
Registered Office:
5, Place de la Gare
L-1011 Luxembourg
Luxembourg
PHONE
Not Disclosed