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

Carmignac Portfolio - Emerging Patrimoine

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CAREPEC:LX

111.45 EUR 0.93 0.84%

As of 04:56:00 ET on 03/30/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPEC)

Year To Date: +10.89% 3-Month: +11.44% 3-Year: +2.05% 52-Week Range: 94.25 - 112.57
1-Month: +0.71% 1-Year: +18.24% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for CAREPEC

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  • CAREPEC:LX 111.45
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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 2015-03-30) 111.45
Assets (M) (on 2015-03-30) 960.89
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 2.55

Top Fund Holdings for CAREPEC

Filing Date: 02/27/2015
Name Position Value % of Total
T 0 ¼ 03/31/15 70,000 62,486,076 6.364%
INDON 5 ⅞ 01/15/24 45,000 47,309,940 4.819%
MEX 5.95 03/19/19 35,000 36,594,075 3.727%
MBONO 7 ½ 06/03/27 5,000,000 34,464,207 3.510%
BGARIA 2.95 09/03/24 30,000 32,443,492 3.304%
SLOVEN 5 ¼ 02/18/24 30,900 31,524,736 3.211%
HGB 5 ½ 06/24/25 25/B 7,000,000 29,251,850 2.979%
THAIGB 3.85 12/12/25 930,000 28,732,490 2.926%
POLGB 4 10/25/23 90,000 25,255,440 2.572%
KZOKZ 9 ⅛ 07/02/18 25,000 25,000,709 2.546%

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

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