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Carmignac Euro-Patrimoine

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CAREPAC:FP
107.81
CHF
0.33
0.31%
As of 03:18:00 ET on 07/02/2015.
Volume
0
Previous Close
107.48
52Wk Range
99.03 - 113.44
1 Yr Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.81
Total Assets (m CHF) (on 07/02/2015)
403.732
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER / MUHAMMED YESILHARK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Aena SA 216.79 k 20.68 m 4.97
Fagron 463.52 k 19.10 m 4.59
Altice SA 154.76 k 18.34 m 4.40
Lafarge SA 280.61 k 18.04 m 4.33
Telecity Group PLC 1.13 m 16.94 m 4.07
Amazon.com Inc 40.73 k 15.94 m 3.83
Siemens AG 161.96 k 15.51 m 3.72
Rolls-Royce Holdings PLC 1.04 m 14.40 m 3.46
Smiths Group PLC 805.23 k 13.44 m 3.23
Applus Services SA 1.22 m 13.09 m 3.14
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35