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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carmignac Portfolio - Emerging Patrimoine

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CAREPAC:LX

113.04 EUR 1.11 0.97%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPAC)

Year To Date: +10.76% 3-Month: +0.50% 3-Year: +2.13% 52-Week Range: 97.56 - 120.41
1-Month: -2.99% 1-Year: +11.45% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for CAREPAC

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  • CAREPAC:LX 113.04
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Fund Profile & Information for CAREPAC

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.

Inception Date: 03-31-2011 Telephone: 352-46-70-60-1
Managers: CHARLES ZERAH / XAVIER HOVASSE
Web Site: www.carmignac.com

Fundamentals for CAREPAC

NAV (on 2015-05-28) 113.04
Assets (M) (on 2015-05-28) 926.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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 1.80

Top Fund Holdings for CAREPAC

Filing Date: 04/30/2015
Name Position Value % of Total
ILGOV 3 ¾ 03/31/24 250,000 68,664,757 7.273%
T 1 ¼ 08/31/15 70,000 62,860,711 6.659%
THAIGB 3.85 12/12/25 1,830,000 56,651,580 6.001%
INDON 5 ⅞ 01/15/24 45,000 46,902,107 4.968%
MEX 5.95 03/19/19 35,000 35,907,454 3.804%
MBONO 7 ½ 06/03/27 5,000,000 33,231,664 3.520%
HGB 5 ½ 06/24/25 25/B 7,000,000 28,117,875 2.978%
KZOKZ 9 ⅛ 07/02/18 25,000 26,059,905 2.760%
POLGB 4 10/25/23 90,000 25,205,668 2.670%
REPHUN 5 ¾ 06/11/18 20,000 23,908,025 2.533%

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

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