- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund - Medical Sub-Fund
+ Add to WatchlistCARMEII:LX
535.99 NOK 4.91 0.92%As of 00:59:30 ET on 05/22/2013.
Snapshot for Carnegie Fund - Medical Sub-Fund (CARMEII)
| Year To Date: | +23.54% | 3-Month: | +12.77% | 3-Year: | +14.99% | 52-Week Range: | 405.03 - 538.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +30.52% | 5-Year: | +9.47% | 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 2013-05-22) 535.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 460.37 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,672,359 | 37,884,443 | 8.229% |
| Roche Holding AG | 177,900 | 33,702,045 | 7.321% |
| Novartis AG | 424,216 | 23,808,023 | 5.171% |
| Gilead Sciences Inc | 572,832 | 21,983,921 | 4.775% |
| Celgene Corp | 230,387 | 20,680,118 | 4.492% |
| Merck & Co Inc | 556,200 | 20,223,530 | 4.393% |
| Fresenius SE & Co KGaA | 189,882 | 17,991,320 | 3.908% |
| UnitedHealth Group Inc | 369,300 | 16,758,765 | 3.640% |
| Carnegie Fund V - The Carnegie | 108,460 | 16,629,107 | 3.612% |
| Novo Nordisk A/S | 99,360 | 13,240,448 | 2.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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