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

Carnegie Fund - Medical Sub-Fund

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CARMEII:LX

1,107.66 NOK 7.03 0.64%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +11.32% 3-Month: +14.40% 3-Year: +40.96% 52-Week Range: 639.25 - 1,107.66
1-Month: +8.54% 1-Year: +55.64% 5-Year: +24.68% Beta vs LUXXX: 0.56

Mutual Fund Chart for CARMEII

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  • CARMEII:LX 1,107.66
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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 2015-03-06) 1,107.66
Assets (M) (on 2015-02-27) 714.71
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: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 529,672 49,275,845 7.252%
Johnson & Johnson 413,186 37,116,213 5.463%
Novartis AG 410,862 35,680,667 5.251%
Carnegie Fund V - The Carnegie 108,460 34,702,903 5.107%
UnitedHealth Group Inc 351,158 33,783,468 4.972%
Amgen Inc 228,638 31,154,379 4.585%
Roche Holding AG 128,741 30,909,910 4.549%
Celgene Corp 283,838 30,745,376 4.525%
Pfizer Inc 1,036,315 29,021,769 4.271%
Merck & Co Inc 468,197 25,494,728 3.752%

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

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