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Carmignac Portfolio - Grande Europe

C5Q1:GR
Berlin
160.43
EUR
0.92
0.58%
As of 3:45 PM EDT 7/1/2016
Open
160.34
Day Range
159.89 - 161.43
Previous Close
159.51
52Wk Range
145.85 - 197.11
1 Yr Return
-14.76%
YTD Return
-5.26%
Open
160.34
Day Range
159.89 - 161.43
Volume
0
Previous Close
159.51
52Wk Range
145.85 - 197.11
1 Yr Return
-15.66%
YTD Return
-5.26%
NAV (on 06/30/2016)
160.19
Total Assets (m EUR) (on 06/30/2016)
213.177
Inception Date
07/01/1999
Premium/Discount
-0.42%
Average 52-Week Premium
-0.73%
Fund Managers
HUSEYIN YASAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.68%
3 Mo Return
-0.72%
3 Yr Return
4.36%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
6.80 k 25.60 m 9.26
435.64 k 23.38 m 8.46
1.28 m 20.02 m 7.24
601.59 k 18.26 m 6.61
235.00 k 15.58 m 5.64
1.06 m 15.01 m 5.43
135.60 k 9.64 m 3.49
7.55 k 7.96 m 2.88
114.80 k 7.73 m 2.80
154.38 k 7.36 m 2.66
Profile
Carmignac Portfolio - Grande Europe is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least 75% of its assets in the stocks of European companies.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1