Error: Could not add to watchlist. X
+ Watchlist

Carnegie Fund - Medical Sub-Fund

CFE4:GR
Frankfurt
93.43
EUR
0.27
0.29%
As of 11:06 AM EDT 9/19/2017
Open
94.89
Day Range
93.43 - 94.89
Previous Close
93.70
52Wk Range
80.81 - 100.76
1 Yr Return
-0.16%
YTD Return
3.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.89
Day Range
93.43 - 94.89
Volume
0
Previous Close
93.70
52Wk Range
80.81 - 100.76
1 Yr Return
-0.07%
YTD Return
3.88%
NAV (on 09/19/2017)
94.13
Total Assets (m EUR) (on 08/31/2017)
482.875
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.90%
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.48%
3 Yr Return
2.83%
5 Yr Return
12.44%

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