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

Carmignac Euro-Patrimoine

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CAREPAU:FP

106.61 USD 0.28 0.26%

As of 11:36:00 ET on 02/25/2015.

Snapshot for Carmignac Euro-Patrimoine (CAREPAU)

Year To Date: +2.52% 3-Month: +4.50% 3-Year: - 52-Week Range: 98.73 - 108.01
1-Month: +4.03% 1-Year: +5.37% 5-Year: - Beta vs DJST: 0.45

Mutual Fund Chart for CAREPAU

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  • CAREPAU:FP 106.61
  • 1M
  • 1Y
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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: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CAREPAU

NAV (on 2015-02-25) 106.61
Assets (M) (on 2015-02-25) 372.28
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 2.19

Top Fund Holdings for CAREPAU

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 494,000 28,780,440 7.055%
Altice SA 261,975 17,096,489 4.191%
BASF SE 243,270 16,999,708 4.167%
Infineon Technologies AG 1,921,267 16,993,607 4.165%
Fagron 453,035 15,729,375 3.856%
E.ON SE 1,097,440 15,578,161 3.818%
Deutsche Lufthansa AG 881,585 12,192,321 2.989%
Volkswagen AG 67,012 12,068,861 2.958%
Bayer AG 106,400 12,023,200 2.947%
Delta Lloyd NV 638,646 11,613,778 2.847%

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

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