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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

1,141.65 NOK 29.44 2.65%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +12.49% 3-Month: +14.00% 3-Year: +39.76% 52-Week Range: 639.25 - 1,203.19
1-Month: +3.66% 1-Year: +61.75% 5-Year: +24.24% Beta vs LUXXX: 0.57

Mutual Fund Chart for CARMEII

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  • CARMEII:LX 1,141.65
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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 2015-03-27) 1,141.65
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: 02/27/2015
Name Position Value % of Total
Gilead Sciences Inc 529,672 48,991,110 6.855%
Johnson & Johnson 413,186 37,943,694 5.309%
Novartis AG 410,862 37,805,944 5.290%
UnitedHealth Group Inc 351,158 35,743,428 5.001%
Amgen Inc 228,638 32,401,621 4.534%
Pfizer Inc 1,036,315 31,959,992 4.472%
Roche Holding AG 128,741 31,428,339 4.397%
Celgene Corp 283,838 31,141,011 4.357%
Carnegie Fund V - The Carnegie 85,642 29,882,113 4.181%
Merck & Co Inc 468,197 24,635,781 3.447%

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

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