- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund - Medical Sub-Fund
+ Add to WatchlistCARMEDI:LX
62.90 EUR 0.22 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carnegie Fund - Medical Sub-Fund (CARMEDI)
| Year To Date: | +21.22% | 3-Month: | +13.46% | 3-Year: | +14.77% | 52-Week Range: | 47.65 - 63.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +29.88% | 5-Year: | +9.46% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for CARMEDI
Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.
| Inception Date: | 12-18-1998 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | ANGELICA FATOUROS | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARMEDI
| NAV | (on 2013-05-21) 62.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 460.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARMEDI
No dividends reported
Fees & Expenses for CARMEDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARMEDI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,672,359 | 37,519,872 | 8.166% |
| Roche Holding AG | 177,900 | 32,417,437 | 7.055% |
| Novartis AG | 424,216 | 23,531,945 | 5.122% |
| Gilead Sciences Inc | 572,832 | 21,974,636 | 4.783% |
| Celgene Corp | 230,387 | 20,883,536 | 4.545% |
| Merck & Co Inc | 556,200 | 19,194,710 | 4.178% |
| Fresenius SE & Co KGaA | 189,882 | 18,371,084 | 3.998% |
| Carnegie Fund V - The Carnegie | 108,460 | 17,431,712 | 3.794% |
| UnitedHealth Group Inc | 369,300 | 16,392,222 | 3.568% |
| DaVita HealthCare Partners Inc | 139,000 | 12,809,931 | 2.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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