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

Carmignac Emerging Patrimoine

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CAREPEC:LX

104.25 EUR 0.19 0.18%

As of 04:58:00 ET on 08/28/2014.

Snapshot for Carmignac Emerging Patrimoine (CAREPEC)

Year To Date: +9.28% 3-Month: +4.77% 3-Year: +2.26% 52-Week Range: 90.38 - 104.44
1-Month: +2.02% 1-Year: +9.15% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for CAREPEC

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  • CAREPEC:LX 104.25
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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 2014-08-28) 104.25
Assets (M) (on 2014-08-28) 979.78
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: 07/31/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 600,000 49,415,749 5.187%
BGARIA 2.95 09/03/24 50,000 49,052,356 5.149%
T 0 ⅜ 11/15/14 60,000 44,922,459 4.715%
SLOVEN 5 ¼ 02/18/24 53,000 43,418,177 4.557%
INDON 5 ⅞ 01/15/24 45,000 38,013,023 3.990%
MBONO 7 ¼ 12/15/16 6,000,000 37,027,472 3.886%
MEX 5.95 03/19/19 35,000 30,824,531 3.235%
GGB 2 02/24/23 30,000 25,134,801 2.638%
Bharti Airtel Ltd 5,319,397 24,495,248 2.571%
ROMANI 4 ⅞ 11/07/19 20,000 23,471,904 2.464%

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

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