• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Carmignac Euro-Patrimoine

+ Add to Watchlist

CAREPIS:FP

105.36 GBP 0.44 0.42%

As of 11:36:00 ET on 04/23/2014.

Snapshot for Carmignac Euro-Patrimoine (CAREPIS)

Year To Date: +1.69% 3-Month: +1.57% 3-Year: - 52-Week Range: 99.30 - 105.36
1-Month: +3.22% 1-Year: +2.91% 5-Year: - Beta vs DJST: 0.47

Mutual Fund Chart for CAREPIS

No chart data available.
  • CAREPIS:FP 105.36
  • 1M
  • 1Y
Interactive CAREPIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAREPIS

Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CAREPIS

NAV (on 2014-04-23) 105.36
Assets (M) (on 2014-04-23) 422.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAREPIS

No dividends reported

Fees & Expenses for CAREPIS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CAREPIS

Filing Date: 03/31/2014
Name Position Value % of Total
Altice SA 710,559 22,979,478 5.256%
Volkswagen AG 77,764 14,627,408 3.346%
Fresenius Medical Care AG & Co 280,988 14,232,042 3.255%
Reckitt Benckiser Group PLC 206,314 12,196,160 2.790%
BNP Paribas SA 214,569 12,013,718 2.748%
Zodiac Aerospace 462,745 11,869,409 2.715%
GLENLN 5 12/31/14 14,600 11,713,545 2.679%
Eni SpA 642,461 11,699,215 2.676%
Zoetis Inc 553,969 11,632,043 2.661%
Aeroports de Paris 124,716 11,288,045 2.582%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil