• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Carmignac Euro-Patrimoine

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CAREPAC:FP

105.21 CHF 0.07 0.07%

As of 11:38:00 ET on 08/29/2014.

Snapshot for Carmignac Euro-Patrimoine (CAREPAC)

Year To Date: +3.41% 3-Month: -0.60% 3-Year: - 52-Week Range: 98.64 - 106.02
1-Month: +1.56% 1-Year: +4.81% 5-Year: - Beta vs DJST: 0.49

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  • CAREPAC:FP 105.11
  • 1M
  • 1Y
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Fund Profile & Information for CAREPAC

Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CAREPAC

NAV (on 2014-08-29) 105.21
Assets (M) (on 2014-08-29) 446.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAREPAC

No dividends reported

Fees & Expenses for CAREPAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for CAREPAC

Filing Date: 07/31/2014
Name Position Value % of Total
eBay Inc 526,947 20,794,321 4.808%
Fresenius Medical Care AG & Co 370,475 19,227,653 4.446%
Deutsche Lufthansa AG 1,396,802 18,542,547 4.288%
Novo Nordisk A/S 473,670 16,386,140 3.789%
Shire PLC 218,590 13,489,669 3.119%
Equinix Inc 80,862 12,964,511 2.998%
Turk Hava Yollari 5,369,813 12,067,206 2.790%
Anheuser-Busch InBev NV 145,434 11,777,245 2.723%
Volkswagen AG 67,965 11,761,343 2.720%
Mead Johnson Nutrition Co 169,690 11,596,752 2.682%

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

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