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Carnegie Fund V - The Carnegie Global Healthcare Fund

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CARGLHL:LX
401.39
EUR
4.58
1.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
203.16 - 425.09
1 Yr Return
96.13%
YTD Return
37.81%
Previous Close
396.81
52Wk Range
203.16 - 425.09
1 Yr Return
96.13%
YTD Return
37.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
401.39
Total Assets (m EUR) (on 06/30/2015)
152.873
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 6.52 m 4.26
Insulet Corp 213.00 k 5.93 m 3.88
Exact Sciences Corp 220.00 k 5.74 m 3.75
DexCom Inc 74.93 k 5.34 m 3.49
Cempra Inc 173.00 k 5.13 m 3.35
Eagle Pharmaceuticals Inc/DE 69.41 k 4.83 m 3.16
Air Methods Corp 129.00 k 4.81 m 3.15
Aerie Pharmaceuticals Inc 300.90 k 4.66 m 3.05
LDR Holding Corp 116.92 k 4.49 m 2.94
Cepheid 80.00 k 4.32 m 2.83
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