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

Carnegie Fund - Medical Sub-Fund

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CARMEDI:LX

84.23 EUR 0.26 0.31%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +22.61% 3-Month: +11.58% 3-Year: +27.21% 52-Week Range: 61.28 - 85.26
1-Month: +7.77% 1-Year: +32.37% 5-Year: +18.71% Beta vs LUXXX: 0.64

Mutual Fund Chart for CARMEDI

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  • CARMEDI:LX 84.23
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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 2014-09-16) 84.23
Assets (M) (on 2014-08-29) 599.61
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 556,832 38,524,473 6.915%
Roche Holding AG 146,400 32,034,853 5.750%
Pfizer Inc 1,252,359 27,249,192 4.891%
Novartis AG 377,216 24,743,812 4.442%
UnitedHealth Group Inc 374,300 22,589,961 4.055%
Carnegie Fund V - The Carnegie 108,460 22,381,832 4.018%
Biogen Idec Inc 86,300 21,817,372 3.916%
Johnson & Johnson 280,000 21,200,777 3.806%
Celgene Corp 322,774 21,119,951 3.791%
Merck & Co Inc 480,000 20,694,353 3.715%

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

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