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Carmignac Portfolio - Emerging Patrimoine

CAREPFC:LX
114.83
CHF
0.49
0.42%
As of 4:06 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
95.83 - 115.59
1 Yr Return
14.05%
YTD Return
11.78%
Previous Close
115.32
52Wk Range
95.83 - 115.59
1 Yr Return
13.85%
YTD Return
11.78%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
114.83
Total Assets (m EUR) (on 09/23/2016)
800.143
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
190.00 k 42.70 m 6.30
1.35 m 40.90 m 6.03
38.50 k 34.81 m 5.14
40.00 k 33.22 m 4.90
126.00 k 33.06 m 4.88
30.00 k 24.23 m 3.57
944.75 k 22.31 m 3.29
20.00 k 20.50 m 3.02
20.00 k 20.10 m 2.97
4.00 m 15.85 m 2.34
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