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

Carnegie Fund - Medical Sub-Fund

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CARMEII:LX

739.57 NOK 3.87 0.53%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +13.41% 3-Month: +9.54% 3-Year: +24.10% 52-Week Range: 552.72 - 755.43
1-Month: +1.51% 1-Year: +33.41% 5-Year: +17.47% Beta vs LUXXX: 0.52

Mutual Fund Chart for CARMEII

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  • CARMEII:LX 739.57
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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 2014-07-22) 739.57
Assets (M) (on 2014-06-30) 551.70
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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 556,832 34,227,400 6.204%
Roche Holding AG 146,400 31,976,167 5.796%
Pfizer Inc 1,252,359 27,276,203 4.944%
Novartis AG 377,216 24,912,628 4.516%
Carnegie Fund V - The Carnegie 108,460 23,193,114 4.204%
UnitedHealth Group Inc 374,300 22,459,644 4.071%
Johnson & Johnson 280,000 21,518,443 3.900%
Allergan Inc/United States 163,800 20,534,939 3.722%
Celgene Corp 322,774 20,359,991 3.690%
Merck & Co Inc 480,000 20,339,578 3.687%

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

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