- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carmignac Emerging Patrimoine
+ Add to WatchlistCAREPDE:LX
102.69 EUR 0.29 0.28%As of 01:59:30 ET on 05/16/2013.
Snapshot for Carmignac Emerging Patrimoine (CAREPDE)
| Year To Date: | +3.87% | 3-Month: | +3.57% | 3-Year: | - | 52-Week Range: | 94.92 - 103.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | - | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for CAREPDE
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: | 07-20-2012 | Telephone: | 352-46-70-60-1 |
|---|---|---|---|
| Managers: | SIMON PICKARD / CHARLES ZERAH | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CAREPDE
| NAV | (on 2013-05-16) 102.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,353.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAREPDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 0.54 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for CAREPDE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAREPDE
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 450,000 | 110,102,105 | 4.882% |
| TURKGB 9 ½ 01/12/22 | 180,000 | 91,404,706 | 4.053% |
| MBONO 10 12/05/24 | 9,400,000 | 87,293,215 | 3.871% |
| POLGB 5 ½ 04/25/15 | 255,000 | 66,988,902 | 2.970% |
| COLTES 10 07/24/24 | 100,000,000 | 64,006,851 | 2.838% |
| TURKGB 10 ½ 01/15/20 | 100,000 | 52,454,160 | 2.326% |
| POLGB 4 10/25/23 | 200,000 | 49,002,684 | 2.173% |
| MBONO 7 ¾ 11/13/42 | 5,000,000 | 40,478,432 | 1.795% |
| PHILIP 4.95 01/15/21 | 1,831,000 | 40,332,481 | 1.788% |
| AIA Group Ltd | 10,711,419 | 36,535,739 | 1.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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