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Carmignac Portfolio - Emerging Patrimoine

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CAREPDG:LX
76.02
GBP
0.05
0.07%
As of 04:34:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
76.02 - 89.51
1 Yr Return
-8.19%
YTD Return
-5.38%
Previous Close
76.07
52Wk Range
76.02 - 89.51
1 Yr Return
-8.19%
YTD Return
-5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
76.02
Total Assets (m EUR) (on 07/30/2015)
833.745
Inception Date
07/19/2012
Last Dividend (on 04/30/2015)
0.22
Dividend Indicated Gross Yield
1.16%
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
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3.85 12/12/25 1.83 m 52.69 m 6.10
INDON 5 ⅞ 01/15/24 45.00 k 45.85 m 5.31
SAGB 13 ½ 09/15/15 570.00 k 44.45 m 5.15
BNTNF 10 01/01/17 146.00 k 40.08 m 4.64
MEX 5.95 03/19/19 35.00 k 35.87 m 4.15
ILGOV 3 ¾ 03/31/24 125.00 k 33.26 m 3.85
MBONO 6 ¼ 06/16/16 5.30 m 31.18 m 3.61
MBONO 8 06/11/20 3.40 m 21.79 m 2.52
Taiwan Semiconductor Manufactu 1.00 m 20.46 m 2.37
INDON 4 ⅞ 05/05/21 17.00 k 16.32 m 1.89
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