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Carmignac Portfolio - Emerging Patrimoine

C5Q9:GR
Frankfurt
98.30
EUR
2.11
2.10%
As of 1:46 PM EDT 4/29/2016
Open
100.39
Day Range
98.25 - 100.39
Previous Close
100.41
52Wk Range
90.64 - 111.25
1 Yr Return
-9.96%
YTD Return
-0.45%
Open
100.39
Day Range
98.25 - 100.39
Volume
0
Previous Close
100.41
52Wk Range
90.64 - 111.25
1 Yr Return
-9.96%
YTD Return
-0.45%
NAV (on 04/28/2016)
101.15
Total Assets (m EUR) (on 04/28/2016)
655.239
Inception Date
-
Premium/Discount
-0.73%
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
3.12%
3 Yr Return
-4.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 47.17 m 6.88
125.00 k 34.70 m 5.06
4.85 m 28.64 m 4.18
30.00 k 27.43 m 4.00
90.00 k 20.59 m 3.00
944.75 k 19.79 m 2.89
30.00 k 18.09 m 2.64
17.00 k 16.38 m 2.39
15.00 k 15.22 m 2.22
4.00 m 15.09 m 2.20
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