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

Carmignac Portfolio - Grande Europe

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CAREURC:LX

170.98 EUR 4.38 2.63%

As of 05:10:00 ET on 12/18/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURC)

Year To Date: +8.79% 3-Month: -0.87% 3-Year: +12.85% 52-Week Range: 153.70 - 174.07
1-Month: -0.16% 1-Year: +12.93% 5-Year: +7.13% Beta vs SXXP: 0.88

Mutual Fund Chart for CAREURC

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  • CAREURC:LX 170.98
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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 2014-12-18) 170.98
Assets (M) (on 2014-12-18) 335.42
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: 10/31/2014
Name Position Value % of Total
eBay Inc 368,084 15,423,745 4.818%
SAP SE 225,500 12,231,120 3.821%
Fresenius Medical Care AG & Co 200,764 11,744,694 3.669%
Turk Hava Yollari 4,388,997 11,502,243 3.593%
BASF SE 150,000 10,536,000 3.291%
Altice SA 202,560 10,065,206 3.144%
Unilever NV 303,780 9,400,472 2.937%
Volkswagen AG 54,909 9,337,275 2.917%
E.ON SE 640,589 8,795,287 2.748%
Mead Johnson Nutrition Co 104,920 8,316,390 2.598%

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

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