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Carmignac Portfolio - Grande Europe

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C5Q8:GR
Xetra
106.06
EUR
0.24
0.23%
As of 02:50:11 ET on 07/07/2015.
Open
106.06
Day Range
106.06 - 106.06
Volume
0
Previous Close
106.30
52Wk Range
87.52 - 115.80
1 Yr Return
8.93%
NAV (on 07/03/2015)
107.55
Total Assets (m EUR) (on 07/06/2015)
449.678
Inception Date
-
Premium/Discount
-0.13%
Average 52-Week Premium
-0.66%
Fund Managers
MUHAMMED YESILHARK / HUSEYIN YASAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.18%
3 Mo Return
-1.80%
3 Yr Return
10.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 371.90 k 35.62 m 7.35
Lafarge SA 414.13 k 26.62 m 5.49
Aena SA 252.01 k 24.04 m 4.96
Dassault Aviation SA 18.27 k 22.17 m 4.57
Rolls-Royce Holdings PLC 1.36 m 18.87 m 3.89
Emlak Konut Gayrimenkul Yatiri 18.23 m 18.68 m 3.85
Altice SA 150.64 k 17.85 m 3.68
Telecity Group PLC 1.11 m 16.60 m 3.43
Amazon.com Inc 40.73 k 15.94 m 3.29
Fagron 346.14 k 14.26 m 2.94
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