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

Carmignac Emerging Patrimoine

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C5Q6:SW

96.7000 EUR 0.00000.00%

As of 12:21:51 ET on 04/24/2014.

Snapshot for Carmignac Emerging Patrimoine (C5Q6)

Open: 96.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 93.3000 - 116.7000 Beta vs SMI: -

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  • C5Q6:SW 96.7000
  • 1M
  • 1Y
96.7000
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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 -
Assets (M) (on 2014-04-23) 948.5371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C5Q6

No dividends reported

Performance for C5Q6

1-Month +3.70% 1-Year -15.10%
3-Month +2.49% 3-Year -
Year To Date +0.31% 5-Year -
Expense Ratio -

Top Fund Holdings for C5Q6

Filing Date: 03/31/2014
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 53,000 40,288,172 4.161%
KZOKZ 9 ⅛ 07/02/18 45,000 39,969,141 4.128%
MBONO 7 ¼ 12/15/16 6,000,000 36,648,290 3.785%
RUSSIA 7 ½ 03/31/30 42,900 36,637,518 3.784%
ROMANI 4 ⅝ 09/18/20 31,000 33,837,502 3.494%
MBONO 4 ¾ 06/14/18 6,000,000 33,552,217 3.465%
MEX 5.95 03/19/19 35,000 29,633,220 3.060%
INDON 6 ⅞ 01/17/18 35,000 29,274,650 3.023%
T 2 ¼ 05/31/14 35,000 25,682,496 2.652%
REPHUN 5 ¾ 06/11/18 20,000 23,036,803 2.379%

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

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