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Carnegie Fund - Medical Sub-Fund

CFE4:GR
Frankfurt
98.23
EUR
0.20
0.20%
As of 6:30 AM EST 2/24/2017
Open
98.89
Day Range
97.97 - 98.89
Previous Close
98.43
52Wk Range
80.81 - 98.90
1 Yr Return
7.38%
YTD Return
9.22%
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Open
98.89
Day Range
97.97 - 98.89
Volume
0
Previous Close
98.43
52Wk Range
80.81 - 98.90
1 Yr Return
11.08%
YTD Return
9.22%
NAV (on 02/24/2017)
99.28
Total Assets (m EUR) (on 01/31/2017)
559.665
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-0.89%
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.37%
3 Yr Return
9.95%
5 Yr Return
15.92%

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