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

Carmignac Emerging Patrimoine

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C5Q9:GR

94.0900 EUR 0.1720 0.18%

As of 13:48:36 ET on 04/17/2014.

Snapshot for Carmignac Emerging Patrimoine (C5Q9)

Open: 94.2900 High - Low: 94.4470 - 93.5200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 88.9600 - 115.4700 Beta vs DAX: 0.4905

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  • C5Q9:GR 94.0900
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93.9180
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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 2014-04-16) 94.8900
Assets (M) (on 2014-04-17) 954.7714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.6706
Fund Leveraged N

Dividends for C5Q9

No dividends reported

Performance for C5Q9

1-Month +4.66% 1-Year -14.95%
3-Month -0.58% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio 3.20

Top Fund Holdings for C5Q9

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 65,780 56,841,448 5.603%
T 2 ¼ 05/31/14 65,000 47,590,137 4.691%
MBONO 7 ¼ 12/15/16 6,000,000 35,837,884 3.533%
SLOVEN 5 ¼ 02/18/24 48,000 35,649,915 3.514%
MCET 0 03/06/14 60,000,000 32,800,687 3.233%
MBONO 4 ¾ 06/14/18 6,000,000 32,725,172 3.226%
INDON 6 ⅞ 01/17/18 35,000 29,149,899 2.873%
ROMANI 4 ⅝ 09/18/20 21,000 22,964,081 2.264%
REPHUN 5 ¾ 06/11/18 20,000 22,604,233 2.228%
KZOKZ 9 ⅛ 07/02/18 25,000 22,135,879 2.182%

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

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