• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Carmignac Euro-Patrimoine

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CAREPDS:FP

101.89 GBP 0.000.00%

As of 11:38:00 ET on 04/15/2014.

Snapshot for Carmignac Euro-Patrimoine (CAREPDS)

Year To Date: -0.08% 3-Month: -0.93% 3-Year: - 52-Week Range: 98.98 - 104.66
1-Month: +2.63% 1-Year: +0.60% 5-Year: - Beta vs DJST: 0.46

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  • CAREPDS:FP 101.89
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Fund Profile & Information for CAREPDS

Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CAREPDS

NAV (on 2014-04-15) 101.89
Assets (M) (on 2014-04-15) 417.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAREPDS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-31) 0.02
Dividend Yield (ttm) 1.02

Fees & Expenses for CAREPDS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CAREPDS

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 696,822 18,434,426 3.993%
Altice SA 546,985 17,230,028 3.732%
Volkswagen AG 77,764 14,697,396 3.184%
Novartis AG 239,052 14,432,920 3.127%
BNP Paribas SA 214,569 12,758,273 2.764%
Swatch Group AG/The 26,371 12,724,325 2.756%
Zoetis Inc 553,969 12,441,891 2.695%
Reckitt Benckiser Group PLC 206,314 12,301,486 2.665%
GLENLN 5 12/31/14 14,600 12,068,986 2.614%
Zodiac Aerospace 462,745 11,839,331 2.565%

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

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