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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Grande Europe

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C5Q8:GR

106.0130 EUR 1.2810 1.19%

As of 05:32:58 ET on 03/27/2015.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q8)

Open: 106.0130 High - Low: 106.0130 - 106.0130 Primary Exchange: Xetra
Volume: 0 52-Week Range: 87.5160 - 108.7240 Beta vs SXXP: 0.7970

ETF Chart for C5Q8

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  • C5Q8:GR 106.0130
  • 1D
  • 1M
  • 1Y
107.2940
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Fund Profile & Information for C5Q8

Carmignac Portfolio - Grande Europe is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least 75% of its assets in the stocks of European companies.

Inception Date: Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for C5Q8

NAV (on 2015-03-25) 107.8400
Assets (M) (on 2015-03-26) 413.9716
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.7145
Fund Leveraged N

Dividends for C5Q8

No dividends reported

Performance for C5Q8

1-Month +0.34% 1-Year +18.30%
3-Month +8.86% 3-Year -
Year To Date +8.53% 5-Year +6.62%
Expense Ratio 3.18

Top Fund Holdings for C5Q8

Filing Date: 02/27/2015
Name Position Value % of Total
Deutsche Bank AG 970,591 28,511,111 6.790%
Aena SA 277,454 23,045,329 5.488%
eBay Inc 368,084 19,003,918 4.526%
E.ON SE 1,300,189 18,781,230 4.473%
Bayer AG 125,000 16,506,250 3.931%
BASF SE 181,217 15,521,236 3.696%
SAP SE 225,500 14,170,420 3.375%
Deutsche Lufthansa AG 1,057,000 13,846,700 3.298%
Amazon.com Inc 40,727 13,803,572 3.287%
Altice SA 145,778 12,988,820 3.093%

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

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