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Carmignac Portfolio - Emerging Patrimoine

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CAREPDE:LX
83.56
EUR
0.46
0.55%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
83.35 - 103.74
1 Yr Return
-7.43%
YTD Return
-3.42%
Previous Close
84.02
52Wk Range
83.35 - 103.74
1 Yr Return
-7.43%
YTD Return
-3.42%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
83.56
Total Assets (m EUR) (on 08/26/2015)
731.113
Inception Date
07/19/2012
Last Dividend (on 04/30/2015)
1.56
Dividend Indicated Gross Yield
1.87%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 51.61 m 6.27
INDON 5 ⅞ 01/15/24 45.00 k 45.53 m 5.54
SAGB 13 ½ 09/15/15 570.00 k 43.34 m 5.27
BNTNF 10 01/01/17 146.00 k 37.47 m 4.55
ILGOV 3 ¾ 03/31/24 125.00 k 34.30 m 4.17
RFLB 6.7 05/15/19 2.50 m 33.24 m 4.04
MBONO 8 ½ 12/13/18 4.85 m 30.77 m 3.74
MEX 5.95 03/19/19 27.00 k 28.03 m 3.41
POLGB 1 ½ 04/25/20 90.00 k 20.90 m 2.54
Taiwan Semiconductor Manufactu 944.75 k 18.91 m 2.30
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1