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

Carnegie Fund - Medical Sub-Fund

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CARMEII:LX

774.40 NOK 0.09 0.01%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +18.77% 3-Month: +12.98% 3-Year: +32.64% 52-Week Range: 561.86 - 774.49
1-Month: +4.36% 1-Year: +37.33% 5-Year: +18.22% Beta vs LUXXX: 0.54

Mutual Fund Chart for CARMEII

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  • CARMEII:LX 774.40
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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 2014-08-29) 774.40
Assets (M) (on 2014-07-31) 561.20
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 556,832 38,524,473 6.915%
Roche Holding AG 146,400 32,034,853 5.750%
Pfizer Inc 1,252,359 27,249,192 4.891%
Novartis AG 377,216 24,743,812 4.442%
UnitedHealth Group Inc 374,300 22,589,961 4.055%
Carnegie Fund V - The Carnegie 108,460 22,381,832 4.018%
Biogen Idec Inc 86,300 21,817,372 3.916%
Johnson & Johnson 280,000 21,200,777 3.806%
Celgene Corp 322,774 21,119,951 3.791%
Merck & Co Inc 480,000 20,694,353 3.715%

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

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