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Carnegie Fund - Medical Sub-Fund

CARMEII:LX
972.72
NOK
2.87
0.30%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
873.86 - 1,071.58
1 Yr Return
-7.43%
YTD Return
1.51%
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Previous Close
969.85
52Wk Range
873.86 - 1,071.58
1 Yr Return
-7.53%
YTD Return
1.51%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
972.72
Total Assets (m EUR) (on 11/30/2016)
545.113
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 35.43 m 6.39
301.87 k 33.06 m 5.96
477.18 k 32.51 m 5.86
294.92 k 32.50 m 5.86
85.09 k 23.04 m 4.16
163.32 k 22.85 m 4.12
104.97 k 22.76 m 4.10
729.21 k 22.45 m 4.05
108.60 k 21.66 m 3.90
289.37 k 19.99 m 3.60
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
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1