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Carnegie Fund - Medical Sub-Fund

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CARMEII:LX
937.24
NOK
25.11
2.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
939.07 - 1,275.42
1 Yr Return
-9.33%
YTD Return
-20.03%
Previous Close
962.35
52Wk Range
939.07 - 1,275.42
1 Yr Return
-5.09%
YTD Return
-20.03%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
937.24
Total Assets (m EUR) (on 01/29/2016)
567.763
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
Gilead Sciences Inc 464.07 k 36.37 m 6.41
UnitedHealth Group Inc 329.46 k 34.43 m 6.06
Pfizer Inc 1.15 m 32.11 m 5.66
Allergan plc 117.54 k 30.85 m 5.43
Amgen Inc 212.34 k 29.04 m 5.12
Celgene Corp 301.04 k 27.49 m 4.84
Roche Holding AG 115.14 k 27.33 m 4.81
Johnson & Johnson 267.49 k 25.69 m 4.53
Novartis AG 305.56 k 21.64 m 3.81
Carnegie Fund V - The Carnegie 70.64 k 18.54 m 3.27
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