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Carnegie Medical

CAMEDIC:NO
4,391.06
NOK
8.06
0.18%
As of 2:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
3,786.67 - 4,654.70
1 Yr Return
2.61%
YTD Return
5.92%
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Previous Close
4,383.00
52Wk Range
3,786.67 - 4,654.70
1 Yr Return
4.06%
YTD Return
5.92%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
4,391.06
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
650.15 k 684.44 m 99.98
Profile
C WorldWide Medical is an open-end fund registered in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in the Carnegie Fu nd-Medical, which is an open-end fund registered in Luxembourg, that invests wor ldwide, in equities of companies in the pharmaceutical, biotech, medical technology, healthcare, and specialized medicine industries.
Address
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00