Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - Medical Sub-Fund

CARMEII:LX
998.89
NOK
14.83
1.46%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
921.21 - 1,177.87
1 Yr Return
-12.07%
YTD Return
-14.77%
Previous Close
1,013.72
52Wk Range
921.21 - 1,177.87
1 Yr Return
-8.24%
YTD Return
-14.77%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
998.89
Total Assets (m EUR) (on 08/31/2016)
563.803
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
464.07 k 32.68 m 5.80
259.00 k 31.68 m 5.62
301.04 k 29.00 m 5.14
267.49 k 28.65 m 5.08
186.34 k 28.57 m 5.07
117.54 k 24.82 m 4.40
110.14 k 24.14 m 4.28
82.79 k 22.80 m 4.04
70.64 k 22.29 m 3.95
708.92 k 22.16 m 3.93
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