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

Carnegie Fund - Medical Sub-Fund

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CARMEDI:LX

70.95 EUR 0.65 0.91%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +4.22% 3-Month: -0.24% 3-Year: +18.78% 52-Week Range: 58.10 - 75.77
1-Month: -2.28% 1-Year: +16.14% 5-Year: +17.73% Beta vs LUXXX: 0.57

Mutual Fund Chart for CARMEDI

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  • CARMEDI:LX 70.95
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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 2014-04-24) 70.95
Assets (M) (on 2014-03-31) 536.00
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 170,400 37,345,801 6.968%
Pfizer Inc 1,372,359 31,940,780 5.959%
Carnegie Fund V - The Carnegie 108,460 23,597,671 4.403%
Novartis AG 377,216 23,251,706 4.338%
Gilead Sciences Inc 456,832 23,229,139 4.334%
UnitedHealth Group Inc 374,300 22,286,482 4.158%
Amgen Inc 230,000 20,573,593 3.838%
Bayer AG 203,400 20,228,130 3.774%
Johnson & Johnson 280,000 19,991,009 3.730%
Merck & Co Inc 480,000 19,660,093 3.668%

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

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