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

Carmignac Portfolio - Grande Europe

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CAREURE:LX

97.32 EUR 0.20 0.21%

As of 04:54:00 ET on 09/17/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CAREURE)

Year To Date: +8.20% 3-Month: -0.08% 3-Year: +11.06% 52-Week Range: 83.99 - 98.92
1-Month: +2.50% 1-Year: +11.44% 5-Year: +6.50% Beta vs SXXP: 0.91

Mutual Fund Chart for CAREURE

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  • CAREURE:LX 97.32
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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
Web Site: www.carmignac.com

Fundamentals for CAREURE

NAV (on 2014-09-17) 97.32
Assets (M) (on 2014-09-17) 356.19
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 3.17

Top Fund Holdings for CAREURE

Filing Date: 07/31/2014
Name Position Value % of Total
eBay Inc 447,133 17,644,710 5.092%
Fresenius Medical Care AG & Co 313,356 16,263,176 4.693%
Novo Nordisk A/S 352,792 12,204,486 3.522%
Shire PLC 167,693 10,348,703 2.986%
Mead Johnson Nutrition Co 146,021 9,979,193 2.880%
Turk Hava Yollari 4,388,997 9,863,086 2.846%
Volkswagen AG 54,909 9,584,366 2.766%
Unilever NV 303,780 9,360,981 2.701%
Siemens AG 98,794 9,128,566 2.634%
Anheuser-Busch InBev NV 108,604 8,794,752 2.538%

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

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