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Carmignac Portfolio - Grande Europe

C5Q1:GR
Berlin
172.44
EUR
1.77
1.04%
As of 2:06 AM EDT 9/27/2016
Open
172.05
Day Range
172.05 - 172.44
Previous Close
170.67
52Wk Range
145.85 - 181.23
1 Yr Return
0.97%
YTD Return
1.83%
Open
172.05
Day Range
172.05 - 172.44
Volume
0
Previous Close
170.67
52Wk Range
145.85 - 181.23
1 Yr Return
-0.07%
YTD Return
1.83%
NAV (on 09/23/2016)
174.41
Total Assets (m EUR) (on 09/23/2016)
225.780
Inception Date
07/01/1999
Premium/Discount
-0.80%
Average 52-Week Premium
-0.74%
Fund Managers
HUSEYIN YASAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.68%
3 Mo Return
7.11%
3 Yr Return
4.41%
5 Yr Return
7.92%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 19.58 m 9.19
1.07 m 14.47 m 6.79
239.01 k 13.35 m 6.26
13.42 k 12.05 m 5.65
254.70 k 10.67 m 5.01
104.27 k 9.38 m 4.40
47.11 k 8.03 m 3.76
235.03 k 7.80 m 3.66
146.49 k 7.70 m 3.61
2.17 m 7.54 m 3.54
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