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

Carnegie Fund V - The Carnegie Global Healthcare Fund

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CARGLHL:LX

257.74 EUR 4.16 1.64%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carnegie Fund V - The Carnegie Global Healthcare Fund (CARGLHL)

Year To Date: +30.67% 3-Month: +19.23% 3-Year: - 52-Week Range: 185.21 - 259.28
1-Month: +9.18% 1-Year: +35.55% 5-Year: - Beta vs RGUSHS: 0.92

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  • CARGLHL:LX 257.74
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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 2014-11-21) 257.74
Assets (M) (on 2014-10-31) 126.11
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: 09/30/2014
Name Position Value % of Total
Auxilium Pharmaceuticals Inc 246,700 5,829,543 5.085%
Jazz Pharmaceuticals PLC 44,291 5,630,772 4.912%
Insulet Corp 184,538 5,382,969 4.695%
Isis Pharmaceuticals Inc 161,816 4,974,225 4.339%
Medivation Inc 49,843 4,927,980 4.299%
Air Methods Corp 99,848 4,391,319 3.830%
Salix Pharmaceuticals Ltd 35,157 4,324,411 3.772%
Keryx Biopharmaceuticals Inc 395,084 4,298,517 3.750%
Medivir AB 292,245 4,006,692 3.495%
athenahealth Inc 37,818 3,940,638 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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