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Carmignac Portfolio - Emerging Patrimoine

CAREPDE:LX
86.23
EUR
0.20
0.23%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
80.86 - 95.85
1 Yr Return
-7.67%
YTD Return
1.74%
Previous Close
86.03
52Wk Range
80.86 - 95.85
1 Yr Return
-8.89%
YTD Return
1.74%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
86.23
Total Assets (m EUR) (on 05/26/2016)
647.393
Inception Date
07/19/2012
Last Dividend (on 04/29/2016)
1.95
Dividend Indicated Gross Yield
2.26%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 47.17 m 6.88
125.00 k 34.70 m 5.06
4.85 m 28.64 m 4.18
30.00 k 27.43 m 4.00
90.00 k 20.59 m 3.00
944.75 k 19.79 m 2.89
30.00 k 18.09 m 2.64
17.00 k 16.38 m 2.39
15.00 k 15.22 m 2.22
4.00 m 15.09 m 2.20
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