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

Carmignac Emerging Patrimoine

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C5Q6:GR

103.7100 EUR 0.5400 0.52%

As of 10:09:52 ET on 07/23/2014.

Snapshot for Carmignac Emerging Patrimoine (C5Q6)

Open: 102.6000 High - Low: 103.7600 - 102.3400 Primary Exchange: Hamburg
Volume: 20 52-Week Range: 89.9400 - 103.7700 Beta vs DAX: 0.5221

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  • C5Q6:GR 102.8810
  • 1D
  • 1M
  • 1Y
103.1700
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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 2014-07-21) 102.7100
Assets (M) (on 2014-07-22) 964.0378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.9361
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +1.78% 1-Year +3.45%
3-Month +7.21% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 05/30/2014
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 53,000 42,268,265 4.403%
KZOKZ 9 ⅛ 07/02/18 45,000 41,365,762 4.309%
MBONO 7 ¼ 12/15/16 6,000,000 37,940,464 3.952%
INDON 5 ⅞ 01/15/24 45,000 37,830,077 3.941%
ROMANI 4 ⅝ 09/18/20 31,000 35,472,633 3.695%
MBONO 4 ¾ 06/14/18 6,000,000 34,948,025 3.641%
T 0 ⅜ 11/15/14 42,000 30,828,753 3.211%
MEX 5.95 03/19/19 35,000 30,334,252 3.160%
INDON 6 ⅞ 01/17/18 35,000 30,144,635 3.140%
GGB 2 02/24/23 30,000 24,333,284 2.535%

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

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