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

Carmignac Portfolio - Euro-Entrepreneurs

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CAREFGB:LX

147.93 GBP 1.41 0.96%

As of 05:20:00 ET on 05/21/2015.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CAREFGB)

Year To Date: +26.23% 3-Month: +15.02% 3-Year: - 52-Week Range: 104.19 - 147.93
1-Month: +3.70% 1-Year: +29.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREFGB

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  • CAREFGB:LX 147.93
  • 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 2015-05-21) 147.93
Assets (M) (on 2015-05-21) 44.38
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 1.01

Top Fund Holdings for CAREFGB

Filing Date: 04/30/2015
Name Position Value % of Total
Fagron 85,309 3,359,895 7.789%
DO & CO AG 50,322 3,316,723 7.689%
IMCD Group NV 93,982 3,134,770 7.267%
Ferratum Oyj 73,429 1,852,614 4.295%
Applus Services SA 168,166 1,813,670 4.204%
Vossloh AG 30,272 1,705,827 3.954%
DO Deutsche Office AG 379,633 1,608,885 3.730%
Tessenderlo Chemie NV 40,314 1,183,216 2.743%
Cambian Group PLC 329,790 1,172,491 2.718%
Grand City Properties SA 65,065 1,099,599 2.549%

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

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