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Carnegie Fund - Medical Sub-Fund

CARMEII:LX
1,050.15
NOK
7.91
0.75%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
921.21 - 1,273.69
1 Yr Return
-14.84%
YTD Return
-10.40%
Previous Close
1,058.06
52Wk Range
921.21 - 1,273.69
1 Yr Return
-14.84%
YTD Return
-10.40%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
1,050.15
Total Assets (m EUR) (on 06/30/2016)
551.994
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
329.46 k 41.65 m 7.55
1.15 m 36.17 m 6.55
464.07 k 34.16 m 6.19
267.49 k 28.69 m 5.20
212.34 k 28.66 m 5.19
301.04 k 26.45 m 4.79
110.14 k 25.76 m 4.67
117.54 k 24.13 m 4.37
128.22 k 20.66 m 3.74
281.56 k 20.60 m 3.73
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