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Carnegie Fund - Medical Sub-Fund

CARMEII:LX
1,022.41
NOK
9.66
0.94%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
873.86 - 1,117.29
1 Yr Return
0.86%
YTD Return
6.70%
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Previous Close
1,032.07
52Wk Range
873.86 - 1,117.29
1 Yr Return
1.87%
YTD Return
6.70%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,022.41
Total Assets (m EUR) (on 08/31/2017)
482.875
Inception Date
12/18/2000
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
306.24 k 34.57 m 6.73
196.45 k 31.97 m 6.22
390.09 k 25.31 m 4.93
64.38 k 22.78 m 4.43
98.79 k 21.35 m 4.16
175.46 k 20.26 m 3.94
86.46 k 18.64 m 3.63
115.23 k 17.28 m 3.36
62.18 k 15.35 m 2.99
524.34 k 14.86 m 2.89
Profile
C WorldWide Medical 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 medicaltechnology sectors.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel