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

Carmignac Portfolio - Emerging Patrimoine

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CAREPFU:LX

108.55 USD 0.12 0.11%

As of 05:32:00 ET on 09/18/2014.

Snapshot for Carmignac Portfolio - Emerging Patrimoine (CAREPFU)

Year To Date: +10.73% 3-Month: +4.38% 3-Year: - 52-Week Range: 93.16 - 110.59
1-Month: +2.65% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREPFU

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  • CAREPFU:LX 108.55
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Fund Profile & Information for CAREPFU

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 CAREPFU

NAV (on 2014-09-18) 108.55
Assets (M) (on 2014-09-18) 997.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPFU

No dividends reported

Fees & Expenses for CAREPFU

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for CAREPFU

Filing Date: 08/29/2014
Name Position Value % of Total
SAGB 10 ½ 12/21/26 600,000 52,104,019 5.307%
BGARIA 2.95 09/03/24 50,000 50,440,548 5.137%
SLOVEN 5 ¼ 02/18/24 53,000 43,937,350 4.475%
INDON 5 ⅞ 01/15/24 45,000 39,243,243 3.997%
MBONO 7 ¼ 12/15/16 6,000,000 38,164,166 3.887%
MEX 5.95 03/19/19 35,000 31,546,648 3.213%
T 0 ⅜ 11/15/14 35,000 26,620,092 2.711%
GGB 2 02/24/23 30,000 25,696,973 2.617%
Bharti Airtel Ltd 5,319,397 24,611,155 2.507%
ROMANI 4 ⅞ 11/07/19 20,000 23,670,370 2.411%

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

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