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

Carnegie Fund - Medical Sub-Fund

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CARMEII:LX

651.59 NOK 3.32 0.51%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.08% 3-Month: -4.42% 3-Year: +21.09% 52-Week Range: 514.09 - 711.94
1-Month: -4.98% 1-Year: +25.83% 5-Year: +15.81% Beta vs LUXXX: 0.50

Mutual Fund Chart for CARMEII

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  • CARMEII:LX 651.59
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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 2014-04-17) 651.59
Assets (M) (on 2014-03-31) 536.00
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 170,400 38,157,721 6.785%
Pfizer Inc 1,372,359 32,038,061 5.697%
Gilead Sciences Inc 456,832 27,827,902 4.949%
Carnegie Fund V - The Carnegie 108,460 25,629,129 4.558%
Novartis AG 377,216 22,838,553 4.061%
Biogen Idec Inc 86,300 21,754,883 3.869%
UnitedHealth Group Inc 374,300 20,713,637 3.683%
Bayer AG 203,400 20,695,950 3.680%
Celgene Corp 161,387 19,027,589 3.384%
Actavis plc 114,000 18,667,469 3.320%

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

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