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Carmignac Portfolio - Grande Europe

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CAREURE:LX
89.14
EUR
1.13
1.25%
As of 04:02:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
88.08 - 116.22
1 Yr Return
-12.75%
YTD Return
-7.46%
Previous Close
90.27
52Wk Range
88.08 - 116.22
1 Yr Return
-13.56%
YTD Return
-7.46%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
89.14
Total Assets (m EUR) (on 02/05/2016)
272.136
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
Amazon.com Inc 50.20 k 23.02 m 6.64
Aena SA 181.40 k 17.91 m 5.16
SABMiller PLC 293.52 k 14.89 m 4.29
InterXion Holding NV 601.59 k 14.59 m 4.21
Telecity Group PLC 981.34 k 14.49 m 4.18
Vivendi SA 666.99 k 14.09 m 4.06
Siemens AG 172.10 k 13.76 m 3.97
Emlak Konut Gayrimenkul Yatiri 18.08 m 13.43 m 3.87
Deutsche Lufthansa AG 1.06 m 13.13 m 3.79
Allianz SE 89.20 k 12.51 m 3.61
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