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Carnegie Fund V - The Carnegie Global Healthcare Fund

CARGLHL:LX
325.25
EUR
1.43
0.44%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
222.38 - 379.29
1 Yr Return
1.70%
YTD Return
-4.58%
Previous Close
323.82
52Wk Range
222.38 - 379.29
1 Yr Return
-8.22%
YTD Return
-4.58%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
325.25
Total Assets (m EUR) (on 07/29/2016)
95.317
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
1.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
225.00 k 6.44 m 6.76
135.00 k 4.03 m 4.23
250.00 k 3.83 m 4.02
97.41 k 3.82 m 4.01
45.43 k 3.69 m 3.88
221.00 k 3.49 m 3.66
200.00 k 3.47 m 3.64
25.00 k 3.41 m 3.57
108.00 k 3.40 m 3.57
159.96 k 3.36 m 3.52
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