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

Carmignac Emerging Patrimoine

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CAREPEC:LX

95.31 EUR 0.03 0.03%

As of 05:34:00 ET on 04/21/2014.

Snapshot for Carmignac Emerging Patrimoine (CAREPEC)

Year To Date: -0.06% 3-Month: -0.07% 3-Year: -1.66% 52-Week Range: 90.38 - 115.88
1-Month: +5.07% 1-Year: -14.33% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CAREPEC

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  • CAREPEC:LX 95.34
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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 2014-04-18) 95.34
Assets (M) (on 2014-04-18) 951.74
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 2.67

Top Fund Holdings for CAREPEC

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 65,780 56,841,448 5.603%
T 2 ¼ 05/31/14 65,000 47,590,137 4.691%
MBONO 7 ¼ 12/15/16 6,000,000 35,837,884 3.533%
SLOVEN 5 ¼ 02/18/24 48,000 35,649,915 3.514%
MCET 0 03/06/14 60,000,000 32,800,687 3.233%
MBONO 4 ¾ 06/14/18 6,000,000 32,725,172 3.226%
INDON 6 ⅞ 01/17/18 35,000 29,149,899 2.873%
ROMANI 4 ⅝ 09/18/20 21,000 22,964,081 2.264%
REPHUN 5 ¾ 06/11/18 20,000 22,604,233 2.228%
KZOKZ 9 ⅛ 07/02/18 25,000 22,135,879 2.182%

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

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