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Carmignac Euro-Entrepreneurs

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CARFNOM:FP
306.66
EUR
9.67
3.26%
As of 11:38:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
233.89 - 334.99
1 Yr Return
15.95%
YTD Return
16.57%
Previous Close
296.99
52Wk Range
233.89 - 334.99
1 Yr Return
15.95%
YTD Return
16.57%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
306.66
Total Assets (m EUR) (on 08/27/2015)
518.341
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 58.97 m 10.26
IMCD Group NV 1.57 m 52.49 m 9.14
Fagron 1.05 m 45.06 m 7.84
Ferratum Oyj 1.85 m 41.58 m 7.24
DO Deutsche Office AG 5.29 m 24.75 m 4.31
Vossloh AG 373.94 k 21.66 m 3.77
Applus Services SA 1.92 m 19.63 m 3.42
InterXion Holding NV 748.29 k 18.71 m 3.26
Tessenderlo Chemie NV 497.98 k 17.77 m 3.09
Cambian Group PLC 4.07 m 16.61 m 2.89
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