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

Carmignac Portfolio - Emerging Patrimoine

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CAREPEC:LX

109.63 EUR 1.98 1.84%

As of 05:44:00 ET on 01/23/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPEC)

Year To Date: +8.01% 3-Month: +6.26% 3-Year: +1.41% 52-Week Range: 90.38 - 107.65
1-Month: +8.85% 1-Year: +13.09% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for CAREPEC

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  • CAREPEC:LX 109.63
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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 2015-01-23) 109.63
Assets (M) (on 2015-01-23) 1,007.49
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: 11/28/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 550,000 50,835,913 5.094%
INDON 5 ⅞ 01/15/24 45,000 42,473,980 4.256%
BGARIA 2.95 09/03/24 35,000 36,308,473 3.638%
T 0 ¼ 02/15/15 45,000 36,138,979 3.621%
TURKGB 9 07/24/24 80,000 32,532,353 3.260%
MEX 5.95 03/19/19 35,000 32,491,906 3.256%
HGB 5 ½ 06/24/25 25/B 7,000,000 27,391,966 2.745%
Bharti Airtel Ltd 5,329,471 26,337,052 2.639%
POLGB 3 ¼ 07/25/19 100,000 25,551,099 2.560%
Taiwan Semiconductor Manufactu 1,317,708 24,807,770 2.486%

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

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