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

Carmignac Portfolio - Grande Europe

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CAREURC:LX

171.76 EUR 1.04 0.60%

As of 04:56:00 ET on 08/28/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURC)

Year To Date: +9.95% 3-Month: +1.62% 3-Year: +13.35% 52-Week Range: 146.29 - 172.86
1-Month: +1.80% 1-Year: +17.39% 5-Year: +8.40% Beta vs SXXP: 0.91

Mutual Fund Chart for CAREURC

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  • CAREURC:LX 171.76
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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 2014-08-28) 171.76
Assets (M) (on 2014-08-28) 350.81
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: 07/31/2014
Name Position Value % of Total
eBay Inc 447,133 17,644,710 5.165%
Fresenius Medical Care AG & Co 313,356 16,263,176 4.761%
Novo Nordisk A/S 352,792 12,204,486 3.573%
Shire PLC 167,693 10,348,703 3.029%
Mead Johnson Nutrition Co 146,021 9,979,193 2.921%
Turk Hava Yollari 4,388,997 9,863,086 2.887%
Volkswagen AG 54,909 9,584,366 2.806%
Unilever NV 303,780 9,360,981 2.740%
Siemens AG 98,794 9,128,566 2.672%
Anheuser-Busch InBev NV 108,604 8,794,752 2.574%

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

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