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Carmignac Portfolio - Emerging Patrimoine

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CAREPAC:LX
105.63
EUR
0.32
0.30%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
97.56 - 120.41
1 Yr Return
2.42%
YTD Return
3.50%
Previous Close
105.31
52Wk Range
97.56 - 120.41
1 Yr Return
2.42%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
105.63
Total Assets (m EUR) (on 08/03/2015)
824.569
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 52.69 m 6.10
INDON 5 ⅞ 01/15/24 45.00 k 45.85 m 5.31
SAGB 13 ½ 09/15/15 570.00 k 44.45 m 5.15
BNTNF 10 01/01/17 146.00 k 40.08 m 4.64
MEX 5.95 03/19/19 35.00 k 35.87 m 4.15
ILGOV 3 ¾ 03/31/24 125.00 k 33.26 m 3.85
MBONO 6 ¼ 06/16/16 5.30 m 31.18 m 3.61
MBONO 8 06/11/20 3.40 m 21.79 m 2.52
Taiwan Semiconductor Manufactu 1.00 m 20.46 m 2.37
INDON 4 ⅞ 05/05/21 17.00 k 16.32 m 1.89
Profile
Carmignac Emerging Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite index: 50% Morgan Stanley Emerging Market + 50% JP Morgan GBI - Emerging Markets Global Diversified. The Fund invests its assets in a maximum of 50% in equities and from 50% to 100% in investment-grade debts funds.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1