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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Grande Europe

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C5Q1:GR

188.2600 EUR 0.7900 0.42%

As of 10:01:37 ET on 03/04/2015.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q1)

Open: 186.0600 High - Low: 188.7500 - 186.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.8900 - 189.6000 Beta vs SXXP: 0.8272

ETF Chart for C5Q1

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  • C5Q1:GR 186.7330
  • 1D
  • 1M
  • 1Y
187.4700
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Fund Profile & Information for C5Q1

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.

Inception Date: 1999-07-01 Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for C5Q1

NAV (on 2015-03-02) 189.0500
Assets (M) (on 2015-03-03) 418.3467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.7141
Fund Leveraged N

Dividends for C5Q1

No dividends reported

Performance for C5Q1

1-Month +5.45% 1-Year +20.24%
3-Month +8.43% 3-Year +11.09%
Year To Date +8.58% 5-Year +8.24%
Expense Ratio 2.39

Top Fund Holdings for C5Q1

Filing Date: 01/30/2015
Name Position Value % of Total
Infineon Technologies AG 1,846,500 18,422,531 4.883%
eBay Inc 368,084 17,287,830 4.582%
Bayer AG 125,000 16,006,250 4.242%
Deutsche Lufthansa AG 1,057,000 15,913,135 4.218%
BASF SE 196,200 15,597,900 4.134%
SAP SE 225,500 13,047,430 3.458%
Amazon.com Inc 40,727 12,795,377 3.391%
Altice SA 167,830 12,436,203 3.296%
Fagron 335,516 12,135,614 3.216%
E.ON SE 863,589 11,852,759 3.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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