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Carmignac Portfolio - Grande Europe

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C5Q8:GR
Xetra
108.11
EUR
0.19
0.18%
As of 03:16:39 ET on 07/31/2015.
Open
108.11
Day Range
108.11 - 108.11
Previous Close
107.92
52Wk Range
87.52 - 115.80
1 Yr Return
14.89%
YTD Return
10.67%
Open
108.11
Day Range
108.11 - 108.11
Volume
0
Previous Close
107.92
52Wk Range
87.52 - 115.80
1 Yr Return
14.89%
YTD Return
10.67%
NAV (on 07/30/2015)
108.99
Total Assets (m -) (on 07/30/2015)
442.281
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.65%
Fund Managers
MUHAMMED YESILHARK / HUSEYIN YASAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.18%
3 Mo Return
-2.31%
3 Yr Return
10.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 329.90 k 29.81 m 6.45
Lafarge SA 414.13 k 24.53 m 5.31
Aena SA 227.32 k 21.31 m 4.61
Sunrise Communications Group A 257.62 k 19.33 m 4.18
Altice SA 150.64 k 18.61 m 4.03
Dassault Aviation SA 14.87 k 17.11 m 3.70
Emlak Konut Gayrimenkul Yatiri 18.08 m 16.72 m 3.62
Rolls-Royce Holdings PLC 1.36 m 16.68 m 3.61
Telecity Group PLC 1.11 m 16.06 m 3.47
Amazon.com Inc 40.73 k 15.87 m 3.43
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1