• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Carmignac Emerging Patrimoine

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CAREPDE:LX

85.45 EUR 0.37 0.43%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Carmignac Emerging Patrimoine (CAREPDE)

Year To Date: +0.12% 3-Month: +0.12% 3-Year: - 52-Week Range: 80.98 - 103.15
1-Month: +5.13% 1-Year: -13.65% 5-Year: - Beta vs LUXXX: 0.51

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  • CAREPDE:LX 85.45
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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 2014-04-17) 85.45
Assets (M) (on 2014-04-17) 954.77
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) 0.63

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 1.97

Top Fund Holdings for CAREPDE

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 65,780 56,841,448 5.603%
T 2 ¼ 05/31/14 65,000 47,590,137 4.691%
MBONO 7 ¼ 12/15/16 6,000,000 35,837,884 3.533%
SLOVEN 5 ¼ 02/18/24 48,000 35,649,915 3.514%
MCET 0 03/06/14 60,000,000 32,800,687 3.233%
MBONO 4 ¾ 06/14/18 6,000,000 32,725,172 3.226%
INDON 6 ⅞ 01/17/18 35,000 29,149,899 2.873%
ROMANI 4 ⅝ 09/18/20 21,000 22,964,081 2.264%
REPHUN 5 ¾ 06/11/18 20,000 22,604,233 2.228%
KZOKZ 9 ⅛ 07/02/18 25,000 22,135,879 2.182%

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

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