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Carmignac Portfolio - Grande Europe

CAREURE:LX
85.40
EUR
3.28
3.70%
As of 4:20 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
83.10 - 111.41
1 Yr Return
-22.57%
YTD Return
-11.35%
Previous Close
88.68
52Wk Range
83.10 - 111.41
1 Yr Return
-19.86%
YTD Return
-11.35%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/27/2016)
85.4
Total Assets (m EUR) (on 06/27/2016)
208.601
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
6.80 k 25.60 m 9.26
435.64 k 23.38 m 8.46
1.28 m 20.02 m 7.24
601.59 k 18.26 m 6.61
235.00 k 15.58 m 5.64
1.06 m 15.01 m 5.43
135.60 k 9.64 m 3.49
7.55 k 7.96 m 2.88
114.80 k 7.73 m 2.80
154.38 k 7.36 m 2.66
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