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Carnegie Fund II - Biotechnology Sub-Fund

CARBIOA:LX
27.65
EUR
As of 12:00 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
22.89 - 32.47
1 Yr Return
9.25%
YTD Return
1.54%
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52Wk Range
22.89 - 32.47
1 Yr Return
10.91%
YTD Return
1.54%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
27.65
Total Assets (m EUR) (on 11/30/2016)
27.608
Inception Date
10/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF ARVIDSSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
9.99 k 1.13 m 9.17
3.71 k 934.85 k 7.56
13.90 k 872.03 k 7.05
6.78 k 766.58 k 6.20
6.49 k 705.73 k 5.70
6.35 k 562.20 k 4.54
3.98 k 463.53 k 3.75
2.83 k 415.95 k 3.36
2.73 k 363.97 k 2.94
5.86 k 311.41 k 2.52
Profile
C WorldWide Biotechnology is an open-end investment fund registered in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities of companies in the biotechnology/bioscience area including companies with activities in the areas of drug discovery & delivery, therapeutics, and enabling technologies with market cap less than 500 million.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel