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

Carmignac Portfolio - Emerging Patrimoine

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C5Q6:GR

112.0600 EUR 0.5300 0.48%

As of 13:52:35 ET on 02/27/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q6)

Open: 111.1300 High - Low: 112.0600 - 110.6780 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 89.9400 - 112.0900 Beta vs DAX: 0.5760

ETF Chart for C5Q6

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  • C5Q6:GR 110.6780
  • 1D
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  • 1Y
111.5300
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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 / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for C5Q6

NAV (on 2015-02-26) 112.7400
Assets (M) (on 2015-02-26) 985.0399
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.8135
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +1.47% 1-Year +20.21%
3-Month +7.10% 3-Year +2.38%
Year To Date +11.36% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ¼ 02/15/15 70,000 62,109,320 6.347%
INDON 5 ⅞ 01/15/24 45,000 46,390,962 4.741%
BGARIA 2.95 09/03/24 35,000 37,300,085 3.812%
MEX 5.95 03/19/19 35,000 36,254,511 3.705%
MBONO 7 ½ 06/03/27 5,000,000 35,365,589 3.614%
HGB 5 ½ 06/24/25 25/B 7,000,000 28,737,962 2.937%
POLGB 4 10/25/23 90,000 25,336,317 2.589%
KZOKZ 9 ⅛ 07/02/18 25,000 24,420,170 2.495%
ROMANI 4 ⅞ 11/07/19 20,000 23,720,068 2.424%
REPHUN 5 ¾ 06/11/18 20,000 23,673,912 2.419%

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

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