• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carmignac Emerging Patrimoine

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C5Q6:GR

103.5700 EUR 0.8100 0.79%

As of 12:16:03 ET on 07/31/2014.

Snapshot for Carmignac Emerging Patrimoine (C5Q6)

Open: 103.0600 High - Low: 104.1300 - 103.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 89.9400 - 104.1400 Beta vs DAX: 0.5206

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  • C5Q6:GR 103.3010
  • 1D
  • 1M
  • 1Y
102.7600
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Fund Profile & Information for C5Q6

Carmignac Emerging Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite index: 50% Morgan Stanley Emerging Market + 50% JP Morgan GBI - Emerging Markets Global Diversified. The Fund invests its assets in a maximum of 50% in equities and from 50% to 100% in investment-grade debts funds.

Inception Date: Telephone: 352-46-70-60-1
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for C5Q6

NAV (on 2014-07-29) 104.4200
Assets (M) (on 2014-07-30) 968.0482
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium -0.9455
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +1.97% 1-Year +4.46%
3-Month +7.90% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 06/30/2014
Name Position Value % of Total
BGARIA 2.95 09/03/24 50,000 49,115,500 5.154%
INDON 5 ⅞ 01/15/24 45,000 37,241,938 3.908%
MBONO 7 ¼ 12/15/16 6,000,000 36,733,682 3.855%
ROMANI 4 ⅝ 09/18/20 31,000 36,038,838 3.782%
T 0 ⅜ 11/15/14 42,000 30,727,253 3.224%
MEX 5.95 03/19/19 35,000 30,269,226 3.176%
INDON 6 ⅞ 01/17/18 35,000 30,114,377 3.160%
SLOVEN 5 ¼ 02/18/24 33,000 26,489,119 2.780%
GGB 2 02/24/23 30,000 25,169,955 2.641%
ROMANI 4 ⅞ 11/07/19 20,000 23,343,353 2.450%

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

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