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Carmignac Portfolio - Capital Plus

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CARCSHA:LX
1,075.35
CHF
2.79
0.26%
As of 05:08:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,059.53 - 1,108.33
1 Yr Return
0.73%
YTD Return
0.41%
Previous Close
1,078.14
52Wk Range
1,059.53 - 1,108.33
1 Yr Return
0.73%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,075.35
Total Assets (b EUR) (on 07/27/2015)
3.755
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 12/14/15 265.00 k 264.93 m 7.02
SGLT 0 12/11/15 215.00 k 214.93 m 5.70
BOTS 0 11/30/15 200.00 k 199.95 m 5.30
SGLT 0 09/18/15 145.00 k 144.85 m 3.84
BOTS 0 11/13/15 130.00 k 130.00 m 3.45
BOTS 0 02/12/16 125.00 k 124.94 m 3.31
BOTS 0 08/31/15 100.00 k 100.00 m 2.65
BOTS 0 09/30/15 90.00 k 90.00 m 2.39
SGLT 0 03/11/16 75.00 k 74.95 m 1.99
BOTS 0 08/14/15 70.00 k 70.00 m 1.86
Profile
Carmignac Portfolio - Capital Plus is a money market and bond fund that seeks to outperform the Eonia index by 2% over the recommended 2 years investment period. Carmignac Capital Plus is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1