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Carnegie Fund - Medical Sub-Fund

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CARMEDI:LX
116.57
EUR
2.85
2.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
113.72
52Wk Range
75.97 - 120.08
1 Yr Return
51.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
116.57
Total Assets (m EUR) (on 05/29/2015)
756.982
Inception Date
12/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELICA FATOUROS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 529.67 k 54.38 m 7.18
Novartis AG 410.86 k 39.00 m 5.15
Johnson & Johnson 413.19 k 38.09 m 5.03
UnitedHealth Group Inc 351.16 k 38.04 m 5.03
Roche Holding AG 128.74 k 35.05 m 4.63
Amgen Inc 228.64 k 32.72 m 4.32
Pfizer Inc 1.04 m 32.61 m 4.31
Carnegie Fund V - The Carnegie 85.64 k 32.10 m 4.24
Celgene Corp 283.84 k 29.81 m 3.94
Valeant Pharmaceuticals Intern 131.16 k 28.50 m 3.76
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1