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Carnegie Fund - Medical Sub-Fund

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CARMEII:LX
1,248.75
NOK
17.93
1.46%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
723.50 - 1,275.42
1 Yr Return
65.35%
YTD Return
26.30%
Previous Close
1,230.82
52Wk Range
723.50 - 1,275.42
1 Yr Return
65.35%
YTD Return
26.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,248.75
Total Assets (m EUR) (on 06/30/2015)
732.115
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 529.67 k 55.69 m 7.61
UnitedHealth Group Inc 351.16 k 38.07 m 5.20
Novartis AG 410.86 k 36.23 m 4.95
Celgene Corp 319.84 k 33.01 m 4.51
Carnegie Fund V - The Carnegie 85.64 k 32.75 m 4.47
Roche Holding AG 128.74 k 32.62 m 4.46
Allergan plc 120.94 k 32.32 m 4.42
Amgen Inc 228.64 k 31.19 m 4.26
Biogen Inc 75.89 k 27.17 m 3.71
Johnson & Johnson 308.19 k 27.03 m 3.69
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