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

Carmignac Portfolio - Grande Europe

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C5Q1:TH

156.3400 EUR 0.00000.00%

As of 09:41:38 ET on 10/15/2014.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 152.9100 - 171.0000 Beta vs SXXP: -

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  • C5Q1:TH 156.3400
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156.3400
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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 2014-11-24) 327.3454
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 +4.51%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.39

Top Fund Holdings for C5Q1

Filing Date: 09/30/2014
Name Position Value % of Total
Fresenius Medical Care AG & Co 313,356 17,328,587 4.868%
eBay Inc 368,084 16,500,769 4.636%
Siemens AG 156,513 14,770,132 4.149%
E.ON SE 937,861 13,594,295 3.819%
SAP SE 225,500 12,876,050 3.617%
Mead Johnson Nutrition Co 146,021 11,122,217 3.125%
Turk Hava Yollari 4,388,997 9,855,726 2.769%
Unilever NV 303,780 9,578,183 2.691%
Volkswagen AG 54,909 9,027,040 2.536%
Shire PLC 125,035 8,568,877 2.407%

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

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