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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

200.0800 EUR 2.4700 1.25%

As of 11:11:17 ET on 04/27/2015.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q1)

Open: 196.4000 High - Low: 200.4200 - 196.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.6800 - 200.4200 Beta vs SXXP: 0.8258

ETF Chart for C5Q1

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  • C5Q1:GR 197.6690
  • 1D
  • 1M
  • 1Y
197.6100
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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 / HUSEYIN YASAR
Web Site: www.carmignac.com

Fundamentals for C5Q1

NAV (on 2015-04-23) 197.6100
Assets (M) (on 2015-04-24) 442.4523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.5892
Fund Leveraged N

Dividends for C5Q1

No dividends reported

Performance for C5Q1

1-Month +2.52% 1-Year +22.36%
3-Month +12.23% 3-Year +13.38%
Year To Date +14.45% 5-Year +8.14%
Expense Ratio 2.68

Top Fund Holdings for C5Q1

Filing Date: 03/31/2015
Name Position Value % of Total
Aena SA 277,454 25,944,724 6.170%
BASF SE 259,217 23,990,533 5.705%
Dassault Aviation SA 18,275 20,614,200 4.902%
eBay Inc 383,331 20,587,088 4.896%
E.ON SE 1,300,189 18,053,124 4.293%
Lafarge SA 260,230 15,704,881 3.735%
SAP SE 225,500 15,228,015 3.621%
Altice SA 145,778 14,701,711 3.496%
Amazon.com Inc 40,727 14,110,351 3.355%
Deutsche Lufthansa AG 1,057,000 13,825,560 3.288%

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

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