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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

116.9800 EUR 2.9100 2.43%

As of 13:39:06 ET on 04/17/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q6)

Open: 118.3600 High - Low: 119.2500 - 116.9800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 94.7500 - 119.8900 Beta vs DAX: 0.5944

ETF Chart for C5Q6

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  • C5Q6:GR 119.2500
  • 1D
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  • 1Y
119.8900
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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: CHARLES ZERAH / XAVIER HOVASSE
Web Site: www.carmignac.com

Fundamentals for C5Q6

NAV (on 2015-04-16) 119.0100
Assets (M) (on 2015-04-16) 1,001.2460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -0.7402
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +3.03% 1-Year +21.54%
3-Month +8.89% 3-Year +3.70%
Year To Date +16.25% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¼ 08/31/15 70,000 65,560,576 6.783%
INDON 5 ⅞ 01/15/24 45,000 49,141,003 5.084%
SAGB 10 ½ 12/21/26 480,000 45,518,913 4.709%
MEX 5.95 03/19/19 35,000 37,331,007 3.862%
MBONO 7 ½ 06/03/27 5,000,000 34,735,448 3.594%
THAIGB 3.85 12/12/25 930,000 29,813,744 3.084%
HGB 5 ½ 06/24/25 25/B 7,000,000 28,660,971 2.965%
KZOKZ 9 ⅛ 07/02/18 25,000 25,898,103 2.679%
POLGB 4 10/25/23 90,000 25,555,496 2.644%
REPHUN 5 ¾ 06/11/18 20,000 23,884,052 2.471%

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

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