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Carnegie Fund - Medical Sub-Fund

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CARMEII:LX
1,178.13
NOK
13.32
1.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
766.54 - 1,275.42
1 Yr Return
52.13%
YTD Return
19.16%
Previous Close
1,164.81
52Wk Range
766.54 - 1,275.42
1 Yr Return
52.13%
YTD Return
19.16%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
1,178.13
Total Assets (m EUR) (on 07/31/2015)
767.952
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 492.67 k 52.11 m 6.79
Novartis AG 410.86 k 38.55 m 5.02
UnitedHealth Group Inc 351.16 k 38.48 m 5.01
Celgene Corp 319.84 k 37.88 m 4.93
Amgen Inc 228.64 k 36.88 m 4.80
Allergan plc 120.94 k 35.91 m 4.68
Carnegie Fund V - The Carnegie 85.64 k 34.38 m 4.48
Roche Holding AG 128.74 k 33.72 m 4.39
Valeant Pharmaceuticals Intern 131.16 k 30.22 m 3.94
Johnson & Johnson 308.19 k 27.78 m 3.62
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