- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund - Medical Sub-Fund
+ Add to WatchlistCARMEII:LX
521.05 NOK 1.72 0.33%As of 00:59:30 ET on 06/19/2013.
Snapshot for Carnegie Fund - Medical Sub-Fund (CARMEII)
| Year To Date: | +21.60% | 3-Month: | +4.52% | 3-Year: | +13.51% | 52-Week Range: | 415.29 - 541.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.47% | 1-Year: | +25.90% | 5-Year: | +8.92% | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for CARMEII
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: | 12-18-2000 | Telephone: | 352-40-40-30-1 |
|---|---|---|---|
| Managers: | ANGELICA FATOUROS | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CARMEII
| NAV | (on 2013-06-19) 521.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 474.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARMEII
No dividends reported
Fees & Expenses for CARMEII
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARMEII
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,672,359 | 36,159,462 | 7.621% |
| Roche Holding AG | 177,900 | 34,351,919 | 7.240% |
| Gilead Sciences Inc | 572,832 | 24,356,289 | 5.134% |
| Novartis AG | 424,216 | 23,618,752 | 4.978% |
| Celgene Corp | 230,387 | 22,401,153 | 4.722% |
| Merck & Co Inc | 556,200 | 20,278,170 | 4.274% |
| UnitedHealth Group Inc | 369,300 | 18,375,330 | 3.873% |
| Carnegie Fund V - The Carnegie | 108,460 | 17,824,338 | 3.757% |
| Fresenius SE & Co KGaA | 189,882 | 17,334,328 | 3.654% |
| DaVita HealthCare Partners Inc | 139,000 | 13,453,203 | 2.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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