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

Carmignac Portfolio - Grande Europe

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C5Q8:GR

90.6480 EUR 0.3410 0.38%

As of 02:45:43 ET on 10/21/2014.

Snapshot for Carmignac Portfolio - Grande Europe (C5Q8)

Open: 90.6480 High - Low: 90.6480 - 90.6480 Primary Exchange: Xetra
Volume: 0 52-Week Range: 84.8380 - 98.1570 Beta vs SXXP: 0.8626

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  • C5Q8:GR 90.6480
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90.3070
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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 2014-10-17) 91.2900
Assets (M) (on 2014-10-17) 324.2878
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.6534
Fund Leveraged N

Dividends for C5Q8

No dividends reported

Performance for C5Q8

1-Month -7.06% 1-Year +3.99%
3-Month -5.55% 3-Year -
Year To Date +1.07% 5-Year +4.85%
Expense Ratio 3.18

Top Fund Holdings for C5Q8

Filing Date: 08/29/2014
Name Position Value % of Total
eBay Inc 447,133 18,839,874 5.363%
Fresenius Medical Care AG & Co 313,356 16,817,817 4.788%
Siemens AG 156,513 14,921,949 4.248%
E.ON SE 937,861 12,970,618 3.692%
Mead Johnson Nutrition Co 146,021 10,597,941 3.017%
Turk Hava Yollari 4,388,997 10,577,013 3.011%
Shire PLC 167,693 10,408,531 2.963%
Altice SA 202,560 9,844,416 2.802%
Unilever NV 303,780 9,610,080 2.736%
Volkswagen AG 54,909 9,381,203 2.671%

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

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