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Carmignac Portfolio - Euro-Entrepreneurs

CAREFGB:LX
124.69
GBP
1.20
0.97%
As of 5:50 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
115.42 - 148.84
1 Yr Return
-15.34%
YTD Return
-4.11%
Previous Close
123.49
52Wk Range
115.42 - 148.84
1 Yr Return
-14.47%
YTD Return
-4.11%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2016)
124.69
Total Assets (m EUR) (on 07/27/2016)
43.201
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
40.35 k 4.28 m 8.11
169.98 k 4.10 m 7.78
67.95 k 2.87 m 5.44
86.60 k 2.85 m 5.40
90.72 k 2.29 m 4.34
160.51 k 2.28 m 4.32
60.73 k 2.03 m 3.85
525.00 1.98 m 3.75
37.13 k 1.93 m 3.66
175.56 k 1.81 m 3.43
Profile
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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1