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

Carmignac Portfolio - Emerging Patrimoine

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C5Q6:GR

104.8800 EUR 0.0500 0.05%

As of 06:07:59 ET on 11/26/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q6)

Open: 104.1900 High - Low: 105.2600 - 104.1900 Primary Exchange: Hamburg
Volume: 10 52-Week Range: 89.9400 - 109.0500 Beta vs DAX: 0.5525

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  • C5Q6:GR 105.2600
  • 1D
  • 1M
  • 1Y
104.9300
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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 2014-11-25) 104.7300
Assets (M) (on 2014-11-25) 1,000.5570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.9512
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +1.64% 1-Year +7.51%
3-Month +0.15% 3-Year +2.93%
Year To Date +9.31% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 09/30/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 300,000 75,184,106 7.651%
T 0 ⅜ 11/15/14 80,000 63,446,962 6.456%
INDON 5 ⅞ 01/15/24 45,000 39,843,628 4.054%
SAGB 10 ½ 12/21/26 450,000 37,666,563 3.833%
BGARIA 2.95 09/03/24 35,000 35,423,697 3.605%
GGB 2 02/24/23 40,000 32,487,584 3.306%
MEX 5.95 03/19/19 35,000 31,752,651 3.231%
Bharti Airtel Ltd 5,054,664 26,252,172 2.671%
POLGB 2 ½ 07/25/18 100,000 24,297,795 2.473%
KZOKZ 9 ⅛ 07/02/18 25,000 23,664,872 2.408%

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

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