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Carnegie Medical

CAMEDIC:NO
4,408.83
NOK
19.52
0.44%
As of 2:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
3,786.67 - 4,654.70
1 Yr Return
0.32%
YTD Return
6.34%
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Previous Close
4,428.35
52Wk Range
3,786.67 - 4,654.70
1 Yr Return
1.21%
YTD Return
6.34%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
4,408.83
Total Assets (m NOK) (on 12/30/2011)
248.383
Inception Date
09/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
655.80 k 624.44 m 99.88
Profile
Carnegie Medical is an open-end fund registered in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in the Carnegie Fund-Medical, which is an open-end fund registered in Luxembourg, that invests worldwide, in equities of companies in the pharmaceutical, biotech, medical technology, healthcare, and specialized medicin industries.
Address
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
Phone
47-22-00-98-00