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Carnegie Fund - Medical Sub-Fund

CFE4:GZ
Gettex
94.23
EUR
0.00
0.00%
As of 3:08 PM EDT 9/22/2017
Open
94.23
Day Range
94.23 - 94.23
Previous Close
94.23
52Wk Range
90.61 - 100.20
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Open
94.23
Day Range
94.23 - 94.23
Volume
0
Previous Close
94.23
52Wk Range
90.61 - 100.20
NAV (on 12/05/2016)
89.21
Total Assets (m EUR) (on 08/31/2017)
482.875
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.36%
3 Yr Return
-
5 Yr Return
-

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