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

Carmignac Portfolio - Emerging Patrimoine

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CAREPDG:LX

85.00 GBP 0.21 0.25%

As of 03:54:00 ET on 11/25/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPDG)

Year To Date: +3.33% 3-Month: -0.79% 3-Year: - 52-Week Range: 79.33 - 89.51
1-Month: +2.17% 1-Year: +1.31% 5-Year: - Beta vs LUXXX: 0.52

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  • CAREPDG:LX 85.00
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Fund Profile & Information for CAREPDG

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 CAREPDG

NAV (on 2014-11-25) 85.00
Assets (M) (on 2014-11-25) 1,000.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-31) 0.56
Dividend Yield (ttm) 2.51

Fees & Expenses for CAREPDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for CAREPDG

Filing Date: 09/30/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 300,000 75,184,106 7.651%
T 0 ⅜ 11/15/14 80,000 63,446,962 6.456%
INDON 5 ⅞ 01/15/24 45,000 39,843,628 4.054%
SAGB 10 ½ 12/21/26 450,000 37,666,563 3.833%
BGARIA 2.95 09/03/24 35,000 35,423,697 3.605%
GGB 2 02/24/23 40,000 32,487,584 3.306%
MEX 5.95 03/19/19 35,000 31,752,651 3.231%
Bharti Airtel Ltd 5,054,664 26,252,172 2.671%
POLGB 2 ½ 07/25/18 100,000 24,297,795 2.473%
KZOKZ 9 ⅛ 07/02/18 25,000 23,664,872 2.408%

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

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