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Carnegie Fund - Medical Sub-Fund

CARMEII:LX
990.87
NOK
8.56
0.86%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
921.21 - 1,178.99
1 Yr Return
-15.89%
YTD Return
-15.46%
Previous Close
999.43
52Wk Range
921.21 - 1,178.99
1 Yr Return
-13.03%
YTD Return
-15.46%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
990.87
Total Assets (m EUR) (on 07/29/2016)
581.500
Inception Date
12/18/2000
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.46 k 36.23 m 6.23
1.02 m 33.72 m 5.80
464.07 k 33.40 m 5.74
212.34 k 32.51 m 5.59
301.04 k 29.92 m 5.15
267.49 k 29.89 m 5.14
117.54 k 26.72 m 4.59
110.14 k 25.08 m 4.31
70.64 k 21.46 m 3.69
123.61 k 21.36 m 3.67
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