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

Carnegie Fund - Medical Sub-Fund

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CARMEDI:LX

92.07 EUR 1.14 1.25%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +34.02% 3-Month: +13.78% 3-Year: +31.34% 52-Week Range: 65.98 - 92.07
1-Month: +9.14% 1-Year: +36.12% 5-Year: +20.84% Beta vs LUXXX: 0.66

Mutual Fund Chart for CARMEDI

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  • CARMEDI:LX 92.07
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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 2014-11-21) 92.07
Assets (M) (on 2014-10-31) 641.07
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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 546,869 46,095,625 7.578%
Novartis AG 456,982 34,168,773 5.618%
Roche Holding AG 142,722 33,511,576 5.509%
Amgen Inc 253,515 28,196,000 4.636%
Pfizer Inc 1,092,754 25,756,721 4.235%
Carnegie Fund V - The Carnegie 108,460 25,630,213 4.214%
UnitedHealth Group Inc 367,792 25,118,407 4.130%
Merck & Co Inc 529,395 24,905,791 4.095%
Celgene Corp 314,658 23,614,928 3.882%
Biogen Idec Inc 83,947 21,989,500 3.615%

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

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