- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Carmignac Euro-Patrimoine
+ Add to WatchlistCAREPAU:FP
100.47 USD 0.19 0.19%As of 13:17:53 ET on 06/18/2013.
Snapshot for Carmignac Euro-Patrimoine (CAREPAU)
| Year To Date: | -0.10% | 3-Month: | -2.99% | 3-Year: | - | 52-Week Range: | 98.98 - 104.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | - | 5-Year: | - | Beta vs DJST: | - |
Fund Profile & Information for CAREPAU
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: | FRANCOIS JOSEPH FURRY | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CAREPAU
| NAV | (on 2013-06-18) 100.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 859.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAREPAU
No dividends reported
Fees & Expenses for CAREPAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for CAREPAU
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayerische Motoren Werke AG | 389,654 | 26,227,611 | 2.908% |
| LVMH Moet Hennessy Louis Vuitt | 194,320 | 26,019,448 | 2.885% |
| BNP Paribas SA | 643,800 | 25,777,752 | 2.858% |
| Novo Nordisk A/S | 177,780 | 22,535,946 | 2.499% |
| Nestle SA | 378,740 | 21,382,870 | 2.371% |
| Prudential PLC | 1,671,600 | 21,051,901 | 2.334% |
| Fiat Industrial SpA | 2,364,326 | 20,735,139 | 2.299% |
| Kerry Group PLC | 440,705 | 20,486,172 | 2.272% |
| Anheuser-Busch InBev NV | 263,860 | 20,383,185 | 2.260% |
| Syngenta AG | 60,778 | 19,793,649 | 2.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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