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Carmignac Portfolio - Emerging Patrimoine

CAREPFC:LX
110.52
CHF
0.93
0.85%
As of 6:32 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
95.83 - 110.73
1 Yr Return
0.72%
YTD Return
7.58%
Previous Close
109.59
52Wk Range
95.83 - 110.73
1 Yr Return
0.91%
YTD Return
7.58%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
110.52
Total Assets (m EUR) (on 06/30/2016)
677.906
Inception Date
11/15/2013
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
0.85%
Expense Ratio
1.16%

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