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Carmignac Portfolio - Grande Europe

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CAREURE:LX
108.70
EUR
0.29
0.27%
As of 04:30:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
89.43 - 116.22
1 Yr Return
15.08%
YTD Return
10.43%
Previous Close
108.99
52Wk Range
89.43 - 116.22
1 Yr Return
15.08%
YTD Return
10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.7
Total Assets (m EUR) (on 07/31/2015)
440.992
Inception Date
05/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMED YESILHARK / HUSEYIN YASAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.29%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 329.90 k 29.81 m 6.45
Lafarge SA 414.13 k 24.53 m 5.31
Aena SA 227.32 k 21.31 m 4.61
Sunrise Communications Group A 257.62 k 19.33 m 4.18
Altice SA 150.64 k 18.61 m 4.03
Dassault Aviation SA 14.87 k 17.11 m 3.70
Emlak Konut Gayrimenkul Yatiri 18.08 m 16.72 m 3.62
Rolls-Royce Holdings PLC 1.36 m 16.68 m 3.61
Telecity Group PLC 1.11 m 16.06 m 3.47
Amazon.com Inc 40.73 k 15.87 m 3.43
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1