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

Carmignac Emerging Patrimoine

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CAREPUC:LX

91.52 USD 0.17 0.19%

As of 04:36:00 ET on 07/30/2014.

Snapshot for Carmignac Emerging Patrimoine (CAREPUC)

Year To Date: +7.58% 3-Month: +7.83% 3-Year: -3.73% 52-Week Range: 80.53 - 91.35
1-Month: +2.38% 1-Year: +4.87% 5-Year: - Beta vs LUXXX: 0.51

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  • CAREPUC:LX 91.52
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Fund Profile & Information for CAREPUC

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: 03-31-2011 Telephone: 352-46-70-60-1
Managers: SIMON PICKARD / CHARLES ZERAH
Web Site: www.carmignac.com

Fundamentals for CAREPUC

NAV (on 2014-07-29) 91.35
Assets (M) (on 2014-07-29) 966.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREPUC

No dividends reported

Fees & Expenses for CAREPUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for CAREPUC

Filing Date: 06/30/2014
Name Position Value % of Total
BGARIA 2.95 09/03/24 50,000 49,115,500 5.154%
INDON 5 ⅞ 01/15/24 45,000 37,241,938 3.908%
MBONO 7 ¼ 12/15/16 6,000,000 36,733,682 3.855%
ROMANI 4 ⅝ 09/18/20 31,000 36,038,838 3.782%
T 0 ⅜ 11/15/14 42,000 30,727,253 3.224%
MEX 5.95 03/19/19 35,000 30,269,226 3.176%
INDON 6 ⅞ 01/17/18 35,000 30,114,377 3.160%
SLOVEN 5 ¼ 02/18/24 33,000 26,489,119 2.780%
GGB 2 02/24/23 30,000 25,169,955 2.641%
ROMANI 4 ⅞ 11/07/19 20,000 23,343,353 2.450%

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

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