Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Emerging Patrimoine

C5Q6:SW
SIX Swiss Ex
103.60
EUR
0.60
0.58%
As of 4:00 PM EDT 5/27/2016
Open
103.60
Previous Close
103.00
52Wk Range
96.90 - 111.00
1 Yr Return
-8.24%
YTD Return
2.17%
Open
103.60
Volume
0
Previous Close
103.00
52Wk Range
96.90 - 111.00
1 Yr Return
-9.04%
YTD Return
2.17%
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2016)
647.393
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.59%
3 Yr Return
-3.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 47.17 m 6.88
125.00 k 34.70 m 5.06
4.85 m 28.64 m 4.18
30.00 k 27.43 m 4.00
90.00 k 20.59 m 3.00
944.75 k 19.79 m 2.89
30.00 k 18.09 m 2.64
17.00 k 16.38 m 2.39
15.00 k 15.22 m 2.22
4.00 m 15.09 m 2.20
Profile
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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1