- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Carnegie Fund - Medical Sub-Fund
+ Add to WatchlistCFE4:GR
59.9740 EUR 0.2410 0.40%As of 03:57:43 ET on 06/19/2013.
Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)
| Open: | 59.9740 | High - Low: | 59.9740 - 59.9740 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48.8600 - 63.2360 | Beta vs DAX: | 0.5691 |
Fund Profile & Information for CFE4
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: | Telephone: | 352-40-40-30-1 | |
|---|---|---|---|
| Managers: | ANGELICA FATOUROS | ||
| Web Site: | www.carnegieam.com | ||
Fundamentals for CFE4
| NAV | (on 2013-06-19) 60.2200 |
|---|---|
| Assets (M) | (on 2013-05-31) 474.4477 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.7172 |
| Fund Leveraged | N |
Dividends for CFE4
No dividends reported
Performance for CFE4
| 1-Month | -2.80% | 1-Year | +22.84% |
|---|---|---|---|
| 3-Month | +2.98% | 3-Year | +13.30% |
| Year To Date | +16.17% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CFE4
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,672,359 | 36,159,462 | 7.621% |
| Roche Holding AG | 177,900 | 34,351,919 | 7.240% |
| Gilead Sciences Inc | 572,832 | 24,356,289 | 5.134% |
| Novartis AG | 424,216 | 23,618,752 | 4.978% |
| Celgene Corp | 230,387 | 22,401,153 | 4.722% |
| Merck & Co Inc | 556,200 | 20,278,170 | 4.274% |
| UnitedHealth Group Inc | 369,300 | 18,375,330 | 3.873% |
| Carnegie Fund V - The Carnegie | 108,460 | 17,824,338 | 3.757% |
| Fresenius SE & Co KGaA | 189,882 | 17,334,328 | 3.654% |
| DaVita HealthCare Partners Inc | 139,000 | 13,453,203 | 2.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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