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

Carmignac Portfolio - Grande Europe

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CAREURC:LX

188.73 EUR 1.00 0.53%

As of 06:32:00 ET on 02/26/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURC)

Year To Date: +8.85% 3-Month: +9.33% 3-Year: +11.91% 52-Week Range: 154.50 - 188.73
1-Month: +5.78% 1-Year: +17.07% 5-Year: +8.79% Beta vs SXXP: 0.85

Mutual Fund Chart for CAREURC

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  • CAREURC:LX 188.73
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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 2015-02-26) 188.73
Assets (M) (on 2015-02-26) 417.72
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: 01/30/2015
Name Position Value % of Total
Infineon Technologies AG 1,846,500 18,422,531 4.883%
eBay Inc 368,084 17,287,830 4.582%
Bayer AG 125,000 16,006,250 4.242%
Deutsche Lufthansa AG 1,057,000 15,913,135 4.218%
BASF SE 196,200 15,597,900 4.134%
SAP SE 225,500 13,047,430 3.458%
Amazon.com Inc 40,727 12,795,377 3.391%
Altice SA 167,830 12,436,203 3.296%
Fagron 335,516 12,135,614 3.216%
E.ON SE 863,589 11,852,759 3.141%

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

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