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

Carmignac Portfolio - Emerging Patrimoine

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C5Q9:GR

94.6300 EUR 2.3390 2.41%

As of 11:12:33 ET on 12/17/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (C5Q9)

Open: 97.1400 High - Low: 97.1400 - 94.2400 Primary Exchange: Xetra
Volume: 0 52-Week Range: 88.9600 - 106.7600 Beta vs DAX: 0.5671

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  • C5Q9:GR 96.0760
  • 1D
  • 1M
  • 1Y
96.9690
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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 / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for C5Q9

NAV (on 2014-12-16) 95.3100
Assets (M) (on 2014-12-16) 889.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.74
Average 52-Week % Premium -0.8453
Fund Leveraged N

Dividends for C5Q9

No dividends reported

Performance for C5Q9

1-Month -4.44% 1-Year +3.03%
3-Month -6.40% 3-Year +0.05%
Year To Date +3.07% 5-Year -
Expense Ratio 3.20

Top Fund Holdings for C5Q9

Filing Date: 10/31/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 300,000 75,900,871 7.184%
T 0 ⅜ 11/15/14 80,000 63,969,923 6.055%
INDON 5 ⅞ 01/15/24 45,000 41,567,493 3.935%
BGARIA 2.95 09/03/24 35,000 35,463,496 3.357%
MEX 5.95 03/19/19 35,000 32,432,834 3.070%
TURKGB 9 07/24/24 80,000 30,406,107 2.878%
POLGB 2 ½ 07/25/18 100,000 24,415,732 2.311%
KZOKZ 9 ⅛ 07/02/18 25,000 24,232,123 2.294%
POLGB 4 10/25/23 90,000 24,056,372 2.277%
RUSSIA 7 ½ 03/31/30 26,200 23,912,737 2.263%

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

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