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

Carmignac Euro-Patrimoine

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CAREPDE:FP

100.67 EUR 0.01 0.01%

As of 04:42:00 ET on 10/23/2014.

Snapshot for Carmignac Euro-Patrimoine (CAREPDE)

Year To Date: -0.94% 3-Month: -3.90% 3-Year: - 52-Week Range: 98.58 - 106.05
1-Month: -2.48% 1-Year: -1.34% 5-Year: - Beta vs DJST: 0.50

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  • CAREPDE:FP 100.67
  • 1M
  • 1Y
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Fund Profile & Information for CAREPDE

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 CAREPDE

NAV (on 2014-10-23) 100.67
Assets (M) (on 2014-10-23) 419.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAREPDE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAREPDE

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 CAREPDE

Filing Date: 08/29/2014
Name Position Value % of Total
Fresenius Medical Care AG & Co 370,475 19,883,393 4.452%
Deutsche Lufthansa AG 1,396,802 18,402,866 4.121%
E.ON SE 1,106,217 15,298,981 3.426%
Shire PLC 218,590 13,567,655 3.038%
Equinix Inc 80,862 13,398,831 3.000%
Turk Hava Yollari 5,369,813 12,940,674 2.898%
Altice SA 256,804 12,480,674 2.795%
Mead Johnson Nutrition Co 169,690 12,315,794 2.758%
Anheuser-Busch InBev NV 145,434 12,296,445 2.754%
Delta Lloyd NV 648,575 11,891,623 2.663%

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

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