• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carmignac Portfolio - Emerging Patrimoine

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C5Q9:GR

101.6300 EUR 1.0000 0.97%

As of 11:02:17 ET on 10/01/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q9)

Open: 103.6100 High - Low: 103.6100 - 101.1700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 88.9600 - 106.7600 Beta vs DAX: 0.5645

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  • C5Q9:GR 102.2040
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102.6300
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Fund Profile & Information for C5Q9

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.

Inception Date: Telephone: 352-46-70-60-1
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for C5Q9

NAV (on 2014-09-30) 103.0700
Assets (M) (on 2014-09-30) 982.7089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.8377
Fund Leveraged N

Dividends for C5Q9

No dividends reported

Performance for C5Q9

1-Month -0.78% 1-Year +6.83%
3-Month +3.57% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 3.20

Top Fund Holdings for C5Q9

Filing Date: 08/29/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 600,000 52,104,019 5.307%
BGARIA 2.95 09/03/24 50,000 50,440,548 5.137%
SLOVEN 5 ¼ 02/18/24 53,000 43,937,350 4.475%
INDON 5 ⅞ 01/15/24 45,000 39,243,243 3.997%
MBONO 7 ¼ 12/15/16 6,000,000 38,164,166 3.887%
MEX 5.95 03/19/19 35,000 31,546,648 3.213%
T 0 ⅜ 11/15/14 35,000 26,620,092 2.711%
GGB 2 02/24/23 30,000 25,696,973 2.617%
Bharti Airtel Ltd 5,319,397 24,611,155 2.507%
ROMANI 4 ⅞ 11/07/19 20,000 23,670,370 2.411%

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

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