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Carmignac Euro-Entrepreneurs

CARFNOM:FP
281.51
EUR
2.69
0.96%
As of 11:40 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
261.06 - 334.71
1 Yr Return
-14.60%
YTD Return
-4.32%
Previous Close
278.82
52Wk Range
261.06 - 334.71
1 Yr Return
-16.19%
YTD Return
-4.32%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2016)
281.51
Total Assets (m EUR) (on 07/27/2016)
324.110
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
288.60 k 30.59 m 8.38
1.22 m 29.37 m 8.05
621.15 k 20.42 m 5.59
482.05 k 20.36 m 5.58
1.15 m 16.40 m 4.49
434.16 k 14.50 m 3.97
3.72 k 14.00 m 3.84
264.90 k 13.76 m 3.77
1.23 m 12.71 m 3.48
636.05 k 12.60 m 3.45
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