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Carmignac Portfolio - Emerging Patrimoine

CAREPEC:LX
109.22
EUR
0.10
0.09%
As of 6:04 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
92.36 - 109.32
1 Yr Return
6.25%
YTD Return
10.22%
Previous Close
109.32
52Wk Range
92.36 - 109.32
1 Yr Return
4.45%
YTD Return
10.22%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
109.22
Total Assets (m EUR) (on 07/27/2016)
743.343
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
246.00 k 54.98 m 8.47
1.35 m 43.00 m 6.62
30.00 k 28.05 m 4.32
944.75 k 21.72 m 3.35
90.00 k 21.21 m 3.27
24.00 k 21.10 m 3.25
30.00 k 20.97 m 3.23
20.00 k 20.05 m 3.09
17.00 k 16.39 m 2.52
4.00 m 16.01 m 2.47
Profile
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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1