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Carmignac Portfolio - Grande Europe

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C5Q1:GR
Berlin
196.28
EUR
0.63
0.32%
As of 15:45:06 ET on 06/03/2015.
Open
195.85
Day Range
195.42 - 199.62
Volume
0
Previous Close
195.65
52Wk Range
153.68 - 206.08
1 Yr Return
16.46%
NAV (on 06/01/2015)
199.42
Total Assets (m EUR) (on 06/01/2015)
484.871
Inception Date
07/01/1999
Premium/Discount
0.11%
Average 52-Week Premium
-0.52%
Fund Managers
MUHAMMED YESILHARK / HUSEYIN YASAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.68%
3 Mo Return
3.19%
3 Yr Return
14.68%
5 Yr Return
8.71%
Top Fund Holdings
Name Position Value % of Fund
Lafarge SA 414.13 k 27.06 m 6.16
Aena SA 277.45 k 23.28 m 5.30
Dassault Aviation SA 18.27 k 21.93 m 4.99
Aegon NV 2.69 m 18.99 m 4.32
Emlak Konut Gayrimenkul Yatiri 17.10 m 17.62 m 4.01
Amazon.com Inc 40.73 k 15.33 m 3.49
SAP SE 225.50 k 15.32 m 3.49
Rolls-Royce Holdings PLC 1.05 m 15.10 m 3.44
Altice SA 145.78 k 13.76 m 3.13
Applus Services SA 1.27 m 13.74 m 3.13
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