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Carmignac Portfolio - Emerging Patrimoine

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C5Q9:GR
Xetra
92.26
EUR
1.62
1.79%
As of 1:31 PM EST on 2/12/2016.
Open
92.01
Day Range
91.64 - 92.47
Previous Close
90.64
52Wk Range
90.64 - 116.50
1 Yr Return
-13.32%
YTD Return
-6.56%
Open
92.01
Day Range
91.64 - 92.47
Volume
0
Previous Close
90.64
52Wk Range
90.64 - 116.50
1 Yr Return
-13.42%
YTD Return
-6.56%
NAV (on 02/11/2016)
92.36
Total Assets (m EUR) (on 02/11/2016)
617.068
Inception Date
-
Premium/Discount
-1.86%
Average 52-Week Premium
-0.84%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.20%
3 Mo Return
-8.52%
3 Yr Return
-5.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 6.46 m 35.32 m 4.86
DBR 2 ½ 08/15/46 26.00 k 33.76 m 4.64
ILGOV 3 ¾ 03/31/24 125.00 k 33.12 m 4.55
RFLB 6.7 05/15/19 2.50 m 30.66 m 4.21
MBONO 8 ½ 12/13/18 4.85 m 29.12 m 4.00
MEX 5.95 03/19/19 27.00 k 27.19 m 3.74
T 0 ¼ 10/31/15 30.00 k 26.91 m 3.70
THAIGB 3 ⅞ 06/13/19 970.00 k 25.86 m 3.55
THAIGB 3 ¼ 06/16/17 1.00 m 25.65 m 3.53
T 2 ½ 02/15/45 25.00 k 20.79 m 2.86
Profile
Carmignac Emerging Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite index: 50% Morgan Stanley Emerging Market + 50% JP Morgan GBI - Emerging Markets Global Diversified. The Fund invests its assets in a maximum of 50% in equities and from 50% to 100% in investment-grade debts funds.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1