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

Carmignac Emerging Patrimoine

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CAREPEC:LX

101.73 EUR 1.08 1.07%

As of 05:12:00 ET on 07/22/2014.

Snapshot for Carmignac Emerging Patrimoine (CAREPEC)

Year To Date: +6.64% 3-Month: +6.23% 3-Year: +0.27% 52-Week Range: 90.38 - 101.73
1-Month: +1.03% 1-Year: +2.88% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CAREPEC

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  • CAREPEC:LX 101.73
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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 2014-07-22) 101.73
Assets (M) (on 2014-07-22) 964.04
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: 05/30/2014
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 53,000 42,268,265 4.403%
KZOKZ 9 ⅛ 07/02/18 45,000 41,365,762 4.309%
MBONO 7 ¼ 12/15/16 6,000,000 37,940,464 3.952%
INDON 5 ⅞ 01/15/24 45,000 37,830,077 3.941%
ROMANI 4 ⅝ 09/18/20 31,000 35,472,633 3.695%
MBONO 4 ¾ 06/14/18 6,000,000 34,948,025 3.641%
T 0 ⅜ 11/15/14 42,000 30,828,753 3.211%
MEX 5.95 03/19/19 35,000 30,334,252 3.160%
INDON 6 ⅞ 01/17/18 35,000 30,144,635 3.140%
GGB 2 02/24/23 30,000 24,333,284 2.535%

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

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