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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:TH

192.7780 EUR 0.00000.00%

As of 12:00:06 ET on 03/24/2015.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 81 52-Week Range: 156.3400 - 192.7780 Beta vs SXXP: -

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  • C5Q1:TH 192.7780
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192.7780
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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 -
Assets (M) (on 2015-03-26) 413.9716
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C5Q1

No dividends reported

Performance for C5Q1

1-Month - 1-Year -
3-Month +10.93% 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.68

Top Fund Holdings for C5Q1

Filing Date: 02/27/2015
Name Position Value % of Total
Deutsche Bank AG 970,591 28,511,111 6.790%
Aena SA 277,454 23,045,329 5.488%
eBay Inc 368,084 19,003,918 4.526%
E.ON SE 1,300,189 18,781,230 4.473%
Bayer AG 125,000 16,506,250 3.931%
BASF SE 181,217 15,521,236 3.696%
SAP SE 225,500 14,170,420 3.375%
Deutsche Lufthansa AG 1,057,000 13,846,700 3.298%
Amazon.com Inc 40,727 13,803,572 3.287%
Altice SA 145,778 12,988,820 3.093%

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

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