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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

176.7900 EUR 0.1900 0.11%

As of 09:44:43 ET on 01/30/2015.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q1)

Open: 176.6700 High - Low: 177.3700 - 175.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.5700 - 178.4100 Beta vs SXXP: 0.8286

ETF Chart for C5Q1

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  • C5Q1:GR 176.2830
  • 1D
  • 1M
  • 1Y
176.9800
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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 2015-01-29) 176.7900
Assets (M) (on 2015-01-29) 377.3937
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.7948
Fund Leveraged N

Dividends for C5Q1

No dividends reported

Performance for C5Q1

1-Month +2.40% 1-Year +14.77%
3-Month +7.18% 3-Year +10.99%
Year To Date +2.50% 5-Year +7.60%
Expense Ratio 2.39

Top Fund Holdings for C5Q1

Filing Date: 11/28/2014
Name Position Value % of Total
eBay Inc 368,084 16,203,786 4.928%
Infineon Technologies AG 1,846,500 14,546,727 4.424%
Turk Hava Yollari 4,074,907 13,578,355 4.130%
SAP SE 225,500 12,781,340 3.887%
Altice SA 209,228 11,319,235 3.442%
BASF SE 150,000 10,951,500 3.331%
Deutsche Bank AG 414,535 10,896,052 3.314%
Volkswagen AG 54,909 10,169,147 3.093%
E.ON SE 640,589 9,131,596 2.777%
Mead Johnson Nutrition Co 104,920 8,739,336 2.658%

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

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