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Carnegie Fund - Medical Sub-Fund

CARMEII:LX
1,017.07
NOK
9.57
0.93%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
873.86 - 1,072.76
1 Yr Return
4.91%
YTD Return
6.14%
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Previous Close
1,026.64
52Wk Range
873.86 - 1,072.76
1 Yr Return
5.87%
YTD Return
6.14%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
1,017.07
Total Assets (m EUR) (on 04/28/2017)
574.157
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
232.68 k 37.13 m 6.47
301.87 k 34.09 m 5.94
477.18 k 29.93 m 5.21
104.97 k 25.11 m 4.37
108.60 k 24.15 m 4.21
70.64 k 23.84 m 4.15
154.75 k 22.96 m 4.00
729.21 k 22.59 m 3.94
192.90 k 21.90 m 3.81
289.37 k 20.34 m 3.54
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