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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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CAREPEU:LX

112.85 USD 0.55 0.49%

As of 04:46:00 ET on 03/04/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPEU)

Year To Date: +9.75% 3-Month: +7.19% 3-Year: - 52-Week Range: 92.74 - 112.81
1-Month: +2.40% 1-Year: +19.40% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREPEU

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  • CAREPEU:LX 112.85
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Fund Profile & Information for CAREPEU

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: 11-15-2013 Telephone: 352-46-70-60-1
Managers: SIMON PICKARD / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for CAREPEU

NAV (on 2015-03-04) 112.85
Assets (M) (on 2015-03-04) 981.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPEU

No dividends reported

Fees & Expenses for CAREPEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for CAREPEU

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ¼ 02/15/15 70,000 62,109,320 6.347%
INDON 5 ⅞ 01/15/24 45,000 46,390,962 4.741%
BGARIA 2.95 09/03/24 35,000 37,300,085 3.812%
MEX 5.95 03/19/19 35,000 36,254,511 3.705%
MBONO 7 ½ 06/03/27 5,000,000 35,365,589 3.614%
HGB 5 ½ 06/24/25 25/B 7,000,000 28,737,962 2.937%
POLGB 4 10/25/23 90,000 25,336,317 2.589%
KZOKZ 9 ⅛ 07/02/18 25,000 24,420,170 2.495%
ROMANI 4 ⅞ 11/07/19 20,000 23,720,068 2.424%
REPHUN 5 ¾ 06/11/18 20,000 23,673,912 2.419%

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

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