- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Carmignac Euro-Entrepreneurs
+ Add to WatchlistCARFNOM:FP
216.51 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for Carmignac Euro-Entrepreneurs (CARFNOM)
| Year To Date: | +8.34% | 3-Month: | +2.87% | 3-Year: | +12.31% | 52-Week Range: | 170.36 - 216.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +24.39% | 5-Year: | +1.09% | Beta vs SCXV: | 0.63 |
Fund Profile & Information for CARFNOM
Carmignac Euro-Entrepreneurs is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx Small 200 Index. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can also invest in fixed or variable rate bonds, other debt instruments, and money market instruments. The Fund is eligible for the PEA.
| Inception Date: | 10-01-1998 | Telephone: | 33-1-42-86-53-35 |
|---|---|---|---|
| Managers: | LAURENT DUCOIN | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARFNOM
| NAV | (on 2013-05-21) 216.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 232.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARFNOM
No dividends reported
Fees & Expenses for CARFNOM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for CARFNOM
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Croda International PLC | 202,260 | 6,560,624 | 2.796% |
| Remy Cointreau SA | 72,329 | 6,521,183 | 2.779% |
| Andritz AG | 115,920 | 6,067,253 | 2.585% |
| Kerry Group PLC | 128,875 | 5,990,754 | 2.553% |
| Iliad SA | 35,944 | 5,964,907 | 2.542% |
| Spectris PLC | 191,785 | 5,569,963 | 2.373% |
| AtoS | 102,257 | 5,490,178 | 2.339% |
| Grifols SA | 175,727 | 5,082,903 | 2.166% |
| Unit4 NV | 196,300 | 4,979,150 | 2.122% |
| Geberit AG | 24,685 | 4,744,344 | 2.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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