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

Carmignac Emerging Patrimoine

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CAREPFU:LX

98.41 USD 0.44 0.45%

As of 05:32:00 ET on 04/17/2014.

Snapshot for Carmignac Emerging Patrimoine (CAREPFU)

Year To Date: +0.39% 3-Month: +0.36% 3-Year: - 52-Week Range: 93.16 - 100.52
1-Month: +5.24% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAREPFU:LX 98.41
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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 2014-04-17) 98.41
Assets (M) (on 2014-04-17) 954.77
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 -

Top Fund Holdings for CAREPFU

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 65,780 56,841,448 5.603%
T 2 ¼ 05/31/14 65,000 47,590,137 4.691%
MBONO 7 ¼ 12/15/16 6,000,000 35,837,884 3.533%
SLOVEN 5 ¼ 02/18/24 48,000 35,649,915 3.514%
MCET 0 03/06/14 60,000,000 32,800,687 3.233%
MBONO 4 ¾ 06/14/18 6,000,000 32,725,172 3.226%
INDON 6 ⅞ 01/17/18 35,000 29,149,899 2.873%
ROMANI 4 ⅝ 09/18/20 21,000 22,964,081 2.264%
REPHUN 5 ¾ 06/11/18 20,000 22,604,233 2.228%
KZOKZ 9 ⅛ 07/02/18 25,000 22,135,879 2.182%

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

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