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Carmignac Portfolio - Emerging Patrimoine

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CAREPSC:LX
94.06
GBP
0.11
0.12%
As of 04:48:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
91.17 - 112.74
1 Yr Return
-5.87%
YTD Return
-1.38%
Previous Close
94.17
52Wk Range
91.17 - 112.74
1 Yr Return
-5.87%
YTD Return
-1.38%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
94.06
Total Assets (m EUR) (on 08/31/2015)
742.595
Inception Date
03/31/2011
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
THAIGB 3.85 12/12/25 1.83 m 51.61 m 6.27
INDON 5 ⅞ 01/15/24 45.00 k 45.53 m 5.54
SAGB 13 ½ 09/15/15 570.00 k 43.34 m 5.27
BNTNF 10 01/01/17 146.00 k 37.47 m 4.55
ILGOV 3 ¾ 03/31/24 125.00 k 34.30 m 4.17
RFLB 6.7 05/15/19 2.50 m 33.24 m 4.04
MBONO 8 ½ 12/13/18 4.85 m 30.77 m 3.74
MEX 5.95 03/19/19 27.00 k 28.03 m 3.41
POLGB 1 ½ 04/25/20 90.00 k 20.90 m 2.54
Taiwan Semiconductor Manufactu 944.75 k 18.91 m 2.30
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