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

Carmignac Portfolio - Emerging Patrimoine

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CAREPEC:LX

108.65 EUR 0.06 0.06%

As of 05:14:00 ET on 02/25/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPEC)

Year To Date: +9.07% 3-Month: +5.70% 3-Year: +1.58% 52-Week Range: 90.38 - 109.63
1-Month: -0.84% 1-Year: +17.44% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for CAREPEC

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  • CAREPEC:LX 108.65
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Fund Profile & Information for CAREPEC

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: 03-31-2011 Telephone: 352-46-70-60-1
Managers: SIMON PICKARD / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for CAREPEC

NAV (on 2015-02-25) 108.65
Assets (M) (on 2015-02-25) 973.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPEC

No dividends reported

Fees & Expenses for CAREPEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for CAREPEC

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¼ 02/15/15 70,000 57,918,606 6.255%
SAGB 10 ½ 12/21/26 550,000 47,073,009 5.084%
INDON 5 ⅞ 01/15/24 45,000 43,200,307 4.666%
BGARIA 2.95 09/03/24 35,000 35,694,851 3.855%
MEX 5.95 03/19/19 35,000 33,266,543 3.593%
HGB 5 ½ 06/24/25 25/B 7,000,000 26,371,069 2.848%
POLGB 3 ¼ 07/25/19 100,000 24,712,844 2.669%
POLGB 2 ½ 07/25/18 100,000 23,904,350 2.582%
POLGB 4 10/25/23 90,000 23,753,551 2.565%
REPHUN 5 ¾ 06/11/18 20,000 23,483,942 2.536%

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

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