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Carmignac Euro-Patrimoine

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CAREPAU:FP
102.68
USD
0.31
0.30%
As of 08:04:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
99.23 - 114.18
1 Yr Return
-2.46%
YTD Return
-1.52%
Previous Close
102.37
52Wk Range
99.23 - 114.18
1 Yr Return
-2.46%
YTD Return
-1.52%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/31/2015)
102.68
Total Assets (m EUR) (on 08/31/2015)
377.330
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
Fagron 463.52 k 19.82 m 4.95
Altice SA 154.76 k 17.80 m 4.44
Telecity Group PLC 1.13 m 17.46 m 4.36
Amazon.com Inc 32.92 k 15.97 m 3.99
Aena SA 155.40 k 15.60 m 3.89
Delta Lloyd NV 847.28 k 13.70 m 3.42
OSRAM Licht AG 264.10 k 13.69 m 3.42
SABMiller PLC 279.39 k 13.28 m 3.31
InterXion Holding NV 523.78 k 13.09 m 3.27
Deutsche Bank AG 394.50 k 12.63 m 3.15
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