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

Carmignac Portfolio - Grande Europe

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C5Q1:TH

166.0400 EUR 0.00000.00%

As of 02:00:26 ET on 08/08/2014.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 149.0400 - 170.5200 Beta vs SXXP: -

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  • C5Q1:TH 166.0400
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166.0400
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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 2014-08-19) 347.3480
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 +11.66%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.39

Top Fund Holdings for C5Q1

Filing Date: 06/30/2014
Name Position Value % of Total
Infineon Technologies AG 3,527,000 32,197,983 4.615%
Fresenius Medical Care AG & Co 626,712 30,765,292 4.410%
Novo Nordisk A/S 705,584 23,717,109 3.399%
Mead Johnson Nutrition Co 292,042 19,873,318 2.848%
eBay Inc 541,120 19,784,879 2.836%
Unilever NV 607,560 19,414,580 2.783%
Shire PLC 335,386 19,142,176 2.744%
Siemens AG 197,588 19,057,363 2.732%
Altice SA 366,602 18,652,710 2.674%
Anheuser-Busch InBev NV 217,208 18,223,751 2.612%

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

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