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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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CAREPFC:LX

118.88 CHF 0.26 0.22%

As of 05:22:00 ET on 04/23/2015.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPFC)

Year To Date: +14.68% 3-Month: +4.62% 3-Year: - 52-Week Range: 97.28 - 121.48
1-Month: +3.10% 1-Year: +21.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREPFC

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  • CAREPFC:LX 118.88
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Fund Profile & Information for CAREPFC

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: CHARLES ZERAH / XAVIER HOVASSE
Web Site: www.carmignac.com

Fundamentals for CAREPFC

NAV (on 2015-04-23) 118.88
Assets (M) (on 2015-04-23) 985.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPFC

No dividends reported

Fees & Expenses for CAREPFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CAREPFC

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¼ 08/31/15 70,000 65,560,576 6.783%
INDON 5 ⅞ 01/15/24 45,000 49,141,003 5.084%
SAGB 10 ½ 12/21/26 480,000 45,518,913 4.709%
MEX 5.95 03/19/19 35,000 37,331,007 3.862%
MBONO 7 ½ 06/03/27 5,000,000 34,735,448 3.594%
THAIGB 3.85 12/12/25 930,000 29,813,744 3.084%
HGB 5 ½ 06/24/25 25/B 7,000,000 28,660,971 2.965%
KZOKZ 9 ⅛ 07/02/18 25,000 25,898,103 2.679%
POLGB 4 10/25/23 90,000 25,555,496 2.644%
REPHUN 5 ¾ 06/11/18 20,000 23,884,052 2.471%

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

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