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Carmignac Euro-Entrepreneurs

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CARFNOM:FP
331.90
EUR
0.91
0.27%
As of 11:40:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
233.89 - 334.99
1 Yr Return
29.67%
YTD Return
26.16%
Previous Close
330.99
52Wk Range
233.89 - 334.99
1 Yr Return
29.67%
YTD Return
26.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
331.9
Total Assets (m EUR) (on 07/30/2015)
588.945
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.35%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 620.59 k 52.16 m 9.11
IMCD Group NV 1.57 m 51.00 m 8.90
Ferratum Oyj 1.85 m 40.66 m 7.10
Fagron 1.05 m 39.04 m 6.82
DO Deutsche Office AG 5.29 m 22.53 m 3.93
Galenica AG 23.27 k 21.80 m 3.81
OSRAM Licht AG 482.60 k 20.73 m 3.62
Applus Services SA 1.92 m 20.38 m 3.56
Vossloh AG 373.94 k 20.02 m 3.50
InterXion Holding NV 748.29 k 18.57 m 3.24
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35