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

Carmignac Emerging Patrimoine

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C5Q6:GR

105.9600 EUR 0.4900 0.46%

As of 05:15:29 ET on 08/28/2014.

Snapshot for Carmignac Emerging Patrimoine (C5Q6)

Open: 105.0500 High - Low: 105.9700 - 105.0500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 89.9400 - 106.2300 Beta vs DAX: 0.5223

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  • C5Q6:GR 105.7460
  • 1D
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  • 1Y
105.4700
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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 2014-08-26) 106.2200
Assets (M) (on 2014-08-27) 982.1637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.9805
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +2.43% 1-Year +10.35%
3-Month +6.02% 3-Year -
Year To Date +9.88% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 07/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 600,000 49,415,749 5.187%
BGARIA 2.95 09/03/24 50,000 49,052,356 5.149%
T 0 ⅜ 11/15/14 60,000 44,922,459 4.715%
SLOVEN 5 ¼ 02/18/24 53,000 43,418,177 4.557%
INDON 5 ⅞ 01/15/24 45,000 38,013,023 3.990%
MBONO 7 ¼ 12/15/16 6,000,000 37,027,472 3.886%
MEX 5.95 03/19/19 35,000 30,824,531 3.235%
GGB 2 02/24/23 30,000 25,134,801 2.638%
Bharti Airtel Ltd 5,319,397 24,495,248 2.571%
ROMANI 4 ⅞ 11/07/19 20,000 23,471,904 2.464%

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

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