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

Carmignac Portfolio - Grande Europe

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CAREURE:LX

113.87 EUR 0.07 0.06%

As of 05:08:00 ET on 05/28/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURE)

Year To Date: +15.76% 3-Month: +5.98% 3-Year: +14.56% 52-Week Range: 89.43 - 116.22
1-Month: +0.30% 1-Year: +17.57% 5-Year: +8.90% Beta vs SXXP: 0.81

Mutual Fund Chart for CAREURE

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  • CAREURE:LX 113.94
  • 1M
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Fund Profile & Information for CAREURE

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: 05-01-2007 Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK / HUSEYIN YASAR
Web Site: www.carmignac.com

Fundamentals for CAREURE

NAV (on 2015-05-27) 113.94
Assets (M) (on 2015-05-27) 483.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREURE

No dividends reported

Fees & Expenses for CAREURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.29

Top Fund Holdings for CAREURE

Filing Date: 04/30/2015
Name Position Value % of Total
Lafarge SA 414,131 27,055,178 6.161%
Aena SA 277,454 23,281,165 5.301%
Dassault Aviation SA 18,275 21,930,000 4.994%
Aegon NV 2,688,264 18,992,585 4.325%
Emlak Konut Gayrimenkul Yatiri 17,096,323 17,623,017 4.013%
Amazon.com Inc 40,727 15,329,824 3.491%
SAP SE 225,500 15,318,215 3.488%
Rolls-Royce Holdings PLC 1,052,747 15,101,116 3.439%
Altice SA 145,778 13,758,528 3.133%
Applus Services SA 1,274,109 13,741,266 3.129%

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

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