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

Carmignac Portfolio - Emerging Patrimoine

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CAREPDE:LX

86.39 EUR 1.50 1.77%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPDE)

Year To Date: +3.43% 3-Month: -6.19% 3-Year: - 52-Week Range: 80.98 - 93.85
1-Month: -3.43% 1-Year: +3.83% 5-Year: - Beta vs LUXXX: 0.58

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  • CAREPDE:LX 86.39
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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 2014-12-18) 86.39
Assets (M) (on 2014-12-18) 912.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.81
Dividend Yield (ttm) 2.10

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 1.93

Top Fund Holdings for CAREPDE

Filing Date: 10/31/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 300,000 75,900,871 7.184%
T 0 ⅜ 11/15/14 80,000 63,969,923 6.055%
INDON 5 ⅞ 01/15/24 45,000 41,567,493 3.935%
BGARIA 2.95 09/03/24 35,000 35,463,496 3.357%
MEX 5.95 03/19/19 35,000 32,432,834 3.070%
TURKGB 9 07/24/24 80,000 30,406,107 2.878%
POLGB 2 ½ 07/25/18 100,000 24,415,732 2.311%
KZOKZ 9 ⅛ 07/02/18 25,000 24,232,123 2.294%
POLGB 4 10/25/23 90,000 24,056,372 2.277%
RUSSIA 7 ½ 03/31/30 26,200 23,912,737 2.263%

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

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