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Carnegie Fund - Medical Sub-Fund

CARMEDI:LX
99.44
EUR
1.09
1.11%
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
82.43 - 99.44
1 Yr Return
9.50%
YTD Return
10.01%
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Previous Close
98.35
52Wk Range
82.43 - 99.44
1 Yr Return
12.83%
YTD Return
10.01%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
99.44
Total Assets (m EUR) (on 01/31/2017)
559.665
Inception Date
12/18/1998
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.68 k 34.70 m 6.20
301.87 k 31.64 m 5.65
477.18 k 31.61 m 5.65
266.49 k 28.23 m 5.04
104.97 k 22.92 m 4.09
151.66 k 21.85 m 3.90
85.09 k 21.70 m 3.88
108.60 k 21.51 m 3.84
729.21 k 21.22 m 3.79
70.64 k 21.19 m 3.79
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
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel