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

Carmignac Portfolio - Emerging Patrimoine

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C5Q6:GR

110.1380 EUR 1.6300 1.50%

As of 10:57:41 ET on 01/23/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q6)

Open: 109.6000 High - Low: 111.4800 - 109.1440 Primary Exchange: Hamburg
Volume: 580 52-Week Range: 89.9400 - 111.4800 Beta vs DAX: 0.5683

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  • C5Q6:GR 110.1380
  • 1D
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  • 1Y
108.5080
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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 2015-01-22) 110.2800
Assets (M) (on 2015-01-22) 989.6409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.61
Average 52-Week % Premium -0.8848
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +8.85% 1-Year +16.45%
3-Month +7.62% 3-Year +2.00%
Year To Date +9.45% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C5Q6

Filing Date: 11/28/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 550,000 50,835,913 5.094%
INDON 5 ⅞ 01/15/24 45,000 42,473,980 4.256%
BGARIA 2.95 09/03/24 35,000 36,308,473 3.638%
T 0 ¼ 02/15/15 45,000 36,138,979 3.621%
TURKGB 9 07/24/24 80,000 32,532,353 3.260%
MEX 5.95 03/19/19 35,000 32,491,906 3.256%
HGB 5 ½ 06/24/25 25/B 7,000,000 27,391,966 2.745%
Bharti Airtel Ltd 5,329,471 26,337,052 2.639%
POLGB 3 ¼ 07/25/19 100,000 25,551,099 2.560%
Taiwan Semiconductor Manufactu 1,317,708 24,807,770 2.486%

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

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