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Carmignac Portfolio - Emerging Patrimoine

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C5Q9:GR
Xetra
104.75
EUR
0.74
0.70%
As of 06:23:23 ET on 07/03/2015.
Open
105.28
Day Range
104.75 - 105.58
Volume
0
Previous Close
105.49
52Wk Range
94.24 - 116.50
1 Yr Return
4.34%
NAV (on 07/02/2015)
105.58
Total Assets (m EUR) (on 07/02/2015)
864.499
Inception Date
-
Premium/Discount
-0.09%
Average 52-Week Premium
-0.77%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.20%
3 Mo Return
-5.39%
3 Yr Return
-0.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 55.57 m 6.02
INDON 5 ⅞ 01/15/24 45.00 k 47.23 m 5.12
SAGB 10 ½ 12/21/26 500.00 k 45.76 m 4.96
MEX 5.95 03/19/19 35.00 k 36.63 m 3.97
ILGOV 3 ¾ 03/31/24 125.00 k 34.45 m 3.73
MBONO 7 ½ 06/03/27 5.00 m 33.74 m 3.65
T 0 ¼ 07/31/15 35.00 k 31.96 m 3.46
HGB 5 ½ 06/24/25 25/B 7.00 m 27.66 m 3.00
KZOKZ 9 ⅛ 07/02/18 25.00 k 26.78 m 2.90
MBONO 8 06/11/20 3.40 m 23.20 m 2.51
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