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

Carnegie Fund - Medical Sub-Fund

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CARMEII:LX

805.76 NOK 1.86 0.23%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +23.56% 3-Month: +12.36% 3-Year: +31.85% 52-Week Range: 561.86 - 806.30
1-Month: +7.60% 1-Year: +43.36% 5-Year: +18.99% Beta vs LUXXX: 0.55

Mutual Fund Chart for CARMEII

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  • CARMEII:LX 805.76
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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 2014-09-19) 805.76
Assets (M) (on 2014-08-29) 599.61
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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 665,292 70,390,701 11.739%
Roche Holding AG 146,400 32,324,553 5.391%
Novartis AG 467,216 31,765,218 5.298%
Pfizer Inc 1,252,359 27,915,744 4.656%
Amgen Inc 260,000 27,412,872 4.572%
UnitedHealth Group Inc 374,300 24,620,963 4.106%
Celgene Corp 322,774 23,203,668 3.870%
Biogen Idec Inc 86,300 22,265,348 3.713%
Johnson & Johnson 280,000 21,911,658 3.654%
Merck & Co Inc 480,000 21,817,851 3.639%

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

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