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

Carmignac Euro-Patrimoine

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CAREPAU:FP

102.93 USD 1.07 1.05%

As of 11:36:00 ET on 12/18/2014.

Snapshot for Carmignac Euro-Patrimoine (CAREPAU)

Year To Date: +1.12% 3-Month: -0.76% 3-Year: - 52-Week Range: 98.73 - 106.15
1-Month: -0.38% 1-Year: +2.64% 5-Year: - Beta vs DJST: 0.47

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  • CAREPAU:FP 102.93
  • 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 2014-12-18) 102.93
Assets (M) (on 2014-12-18) 421.14
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: 10/31/2014
Name Position Value % of Total
Bayer AG 163,000 18,492,350 4.436%
SAP SE 337,000 18,278,880 4.384%
BASF SE 243,270 17,087,285 4.099%
Deutsche Lufthansa AG 1,375,185 16,213,431 3.889%
E.ON SE 1,097,440 15,067,851 3.614%
Infineon Technologies AG 1,921,267 14,872,528 3.567%
Turk Hava Yollari 5,286,708 13,854,873 3.323%
Altice SA 252,879 12,565,558 3.014%
Delta Lloyd NV 638,646 11,607,391 2.784%
Volkswagen AG 67,012 11,371,936 2.728%

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

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