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

Carmignac Portfolio - Euro-Entrepreneurs

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CAREFGB:LX

120.64 GBP 1.28 1.07%

As of 05:10:00 ET on 01/22/2015.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CAREFGB)

Year To Date: +2.94% 3-Month: +12.01% 3-Year: - 52-Week Range: 104.19 - 120.64
1-Month: +5.12% 1-Year: +10.95% 5-Year: - Beta vs LUXXX: -

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  • CAREFGB:LX 120.64
  • 1M
  • 1Y
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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 2015-01-22) 120.64
Assets (M) (on 2015-01-22) 34.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREFGB

No dividends reported

Fees & Expenses for CAREFGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CAREFGB

Filing Date: 11/28/2014
Name Position Value % of Total
DO & CO AG 47,727 2,753,848 9.033%
IMCD Group NV 111,204 2,594,945 8.512%
Fagron 63,172 2,088,150 6.850%
Vossloh AG 32,537 1,721,207 5.646%
Carmignac Euro-Entrepreneurs 6,290 1,588,728 5.211%
Applus Services SA 150,480 1,482,830 4.864%
Sanitec Oyj 110,276 1,141,094 3.743%
B 0 12/18/14 1,142 916,042 3.005%
Pfeiffer Vacuum Technology AG 14,043 906,897 2.975%
ANDRITZ AG 20,098 873,459 2.865%

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

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