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

Carmignac Portfolio - Euro-Entrepreneurs

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110.10 GBP 0.67 0.61%

As of 05:16:00 ET on 04/17/2014.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CAREFGB)

Year To Date: +4.38% 3-Month: +1.34% 3-Year: - 52-Week Range: 99.26 - 110.83
1-Month: +3.66% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAREFGB:LX 110.10
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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: -
Web Site: www.carmignac.com

Fundamentals for CAREFGB

NAV (on 2014-04-17) 110.10
Assets (M) (on 2014-04-17) 11.41
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 -

Top Fund Holdings for CAREFGB

Holding Data Unavailable.

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

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