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

Carmignac Portfolio - Grande Europe

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CAREURC:LX

169.59 EUR 0.31 0.18%

As of 04:08:00 ET on 07/29/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURC)

Year To Date: +7.91% 3-Month: +2.94% 3-Year: +8.65% 52-Week Range: 146.16 - 172.86
1-Month: -0.67% 1-Year: +15.31% 5-Year: +9.50% Beta vs SXXP: 0.91

Mutual Fund Chart for CAREURC

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  • CAREURC:LX 169.59
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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 2014-07-29) 169.59
Assets (M) (on 2014-07-29) 351.21
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: 06/30/2014
Name Position Value % of Total
Infineon Technologies AG 3,527,000 32,197,983 4.615%
Fresenius Medical Care AG & Co 626,712 30,765,292 4.410%
Novo Nordisk A/S 705,584 23,717,109 3.399%
Mead Johnson Nutrition Co 292,042 19,873,318 2.848%
eBay Inc 541,120 19,784,879 2.836%
Unilever NV 607,560 19,414,580 2.783%
Shire PLC 335,386 19,142,176 2.744%
Siemens AG 197,588 19,057,363 2.732%
Altice SA 366,602 18,652,710 2.674%
Anheuser-Busch InBev NV 217,208 18,223,751 2.612%

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

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