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

Carmignac Portfolio - Grande Europe

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C5Q8:GR

97.3880 EUR 0.2470 0.25%

As of 02:37:47 ET on 12/23/2014.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q8)

Open: 97.3880 High - Low: 97.3880 - 97.3880 Primary Exchange: Xetra
Volume: 0 52-Week Range: 87.1540 - 98.1570 Beta vs SXXP: 0.8339

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  • C5Q8:GR 97.3880
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97.1410
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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 2014-12-22) 98.0900
Assets (M) (on 2014-12-24) 349.9763
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.6853
Fund Leveraged N

Dividends for C5Q8

No dividends reported

Performance for C5Q8

1-Month +1.36% 1-Year +11.13%
3-Month +0.57% 3-Year -
Year To Date +9.00% 5-Year +6.22%
Expense Ratio 3.18

Top Fund Holdings for C5Q8

Filing Date: 10/31/2014
Name Position Value % of Total
eBay Inc 368,084 15,423,745 4.818%
SAP SE 225,500 12,231,120 3.821%
Fresenius Medical Care AG & Co 200,764 11,744,694 3.669%
Turk Hava Yollari 4,388,997 11,502,243 3.593%
BASF SE 150,000 10,536,000 3.291%
Altice SA 202,560 10,065,206 3.144%
Unilever NV 303,780 9,400,472 2.937%
Volkswagen AG 54,909 9,337,275 2.917%
E.ON SE 640,589 8,795,287 2.748%
Mead Johnson Nutrition Co 104,920 8,316,390 2.598%

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

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