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Carnegie Fund - Medical Sub-Fund

CFE4:GR
Frankfurt
91.82
EUR
0.46
0.50%
As of 5:59 AM EDT 5/25/2017
Open
92.68
Day Range
91.82 - 92.68
Previous Close
91.36
52Wk Range
80.81 - 100.76
1 Yr Return
1.85%
YTD Return
2.09%
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Open
92.68
Day Range
91.82 - 92.68
Volume
0
Previous Close
91.36
52Wk Range
80.81 - 100.76
1 Yr Return
0.93%
YTD Return
2.09%
NAV (on 05/24/2017)
93.04
Total Assets (m EUR) (on 04/28/2017)
574.157
Inception Date
-
Premium/Discount
-1.81%
Average 52-Week Premium
-0.94%
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.53%
3 Yr Return
7.87%
5 Yr Return
13.67%

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