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

Carnegie Fund - Medical Sub-Fund

+ Add to Watchlist

CARMEDI:LX

95.28 EUR 0.37 0.39%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CARMEDI)

Year To Date: +38.69% 3-Month: +10.16% 3-Year: +29.79% 52-Week Range: 68.19 - 96.54
1-Month: +4.60% 1-Year: +41.20% 5-Year: +20.59% Beta vs LUXXX: 0.66

Mutual Fund Chart for CARMEDI

No chart data available.
  • CARMEDI:LX 95.28
  • 1M
  • 1Y
Interactive CARMEDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 95.28
Assets (M) (on 2014-11-28) 595.75
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: 11/28/2014
Name Position Value % of Total
Gilead Sciences Inc 489,672 39,565,804 6.641%
Novartis AG 410,862 31,842,745 5.345%
Roche Holding AG 128,741 30,848,996 5.178%
Amgen Inc 228,638 30,555,385 5.129%
Carnegie Fund V - The Carnegie 108,460 28,470,784 4.779%
UnitedHealth Group Inc 329,158 26,094,434 4.380%
Celgene Corp 283,838 25,992,674 4.363%
Pfizer Inc 796,315 20,099,543 3.374%
Carnegie Fund II - Biotechnolo 677,901 19,740,487 3.314%
Johnson & Johnson 223,186 19,410,592 3.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil