• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Grande Europe

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CAREURC:LX

172.48 EUR 1.37 0.80%

As of 05:24:00 ET on 09/18/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURC)

Year To Date: +9.75% 3-Month: +0.76% 3-Year: +12.05% 52-Week Range: 146.80 - 173.88
1-Month: +2.70% 1-Year: +13.54% 5-Year: +7.39% Beta vs SXXP: 0.91

Mutual Fund Chart for CAREURC

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  • CAREURC:LX 172.48
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Fund Profile & Information for CAREURC

Carmignac Portfolio - Grande Europe is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least 75% of its assets in the stocks of European companies.

Inception Date: 07-01-1999 Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CAREURC

NAV (on 2014-09-18) 172.48
Assets (M) (on 2014-09-18) 358.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREURC

No dividends reported

Fees & Expenses for CAREURC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for CAREURC

Filing Date: 08/29/2014
Name Position Value % of Total
eBay Inc 447,133 18,839,874 5.363%
Fresenius Medical Care AG & Co 313,356 16,817,817 4.788%
Siemens AG 156,513 14,921,949 4.248%
E.ON SE 937,861 12,970,618 3.692%
Mead Johnson Nutrition Co 146,021 10,597,941 3.017%
Turk Hava Yollari 4,388,997 10,577,013 3.011%
Shire PLC 167,693 10,408,531 2.963%
Altice SA 202,560 9,844,416 2.802%
Unilever NV 303,780 9,610,080 2.736%
Volkswagen AG 54,909 9,381,203 2.671%

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

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