• 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

195.18 EUR 1.40 0.72%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.04% 3-Month: -10.04% 3-Year: - 52-Week Range: 152.80 - 238.98
1-Month: -14.34% 1-Year: +26.35% 5-Year: - Beta vs RGUSHS: -

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  • CARGLHL:LX 195.18
  • 1M
  • 1Y
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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 2014-04-17) 195.18
Assets (M) (on 2014-03-31) 108.41
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: 02/28/2014
Name Position Value % of Total
Auxilium Pharmaceuticals Inc 261,951 5,995,455 5.014%
athenahealth Inc 37,500 5,499,257 4.599%
Spectranetics Corp 242,270 5,448,572 4.557%
InterMune Inc 233,000 5,093,127 4.260%
Insulet Corp 143,940 4,950,709 4.140%
Salix Pharmaceuticals Ltd 60,000 4,947,727 4.138%
Keryx Biopharmaceuticals Inc 400,000 4,816,936 4.029%
Isis Pharmaceuticals Inc 120,000 4,765,896 3.986%
Air Methods Corp 118,699 4,730,576 3.956%
Jazz Pharmaceuticals Plc 36,000 4,265,816 3.568%

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

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