• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Euro-Entrepreneurs

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CAREFGB:LX

116.63 GBP 0.67 0.58%

As of 05:22:00 ET on 08/20/2014.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CAREFGB)

Year To Date: +9.94% 3-Month: +2.43% 3-Year: - 52-Week Range: 99.26 - 120.50
1-Month: -0.67% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAREFGB:LX 116.63
  • 1M
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Fund Profile & Information for CAREFGB

Carmignac Portfolio - Euro-Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index Stoxx Small 200 NR (EUR). The Fund may invest at least 75% of its assets in equities from the European Union, Iceland and Norway. The Fund may invest up to 25% of its assets in equities on markets outside the European Union.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: MALTE HEININGER
Web Site: www.carmignac.com

Fundamentals for CAREFGB

NAV (on 2014-08-20) 116.63
Assets (M) (on 2014-08-20) 26.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREFGB

No dividends reported

Fees & Expenses for CAREFGB

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CAREFGB

Filing Date: 06/30/2014
Name Position Value % of Total
IMCD Group NV 99,787 2,265,165 8.294%
Rhoen Klinikum AG 73,434 1,771,228 6.485%
Arseus NV 40,888 1,709,732 6.260%
Deutsche Lufthansa AG 108,300 1,698,144 6.218%
DO & CO AG 27,884 1,285,452 4.707%
Vossloh AG 19,206 1,192,501 4.366%
Carmignac Euro-Entrepreneurs 4,270 1,141,499 4.180%
Mead Johnson Nutrition Co 15,374 1,046,193 3.831%
Deutsche Bank AG 30,451 782,438 2.865%
Havas SA 121,768 730,243 2.674%

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

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