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

Carmignac Euro-Entrepreneurs

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CARFNOM:FP

244.57 EUR 3.14 1.25%

As of 11:36:00 ET on 04/10/2014.

Snapshot for Carmignac Euro-Entrepreneurs (CARFNOM)

Year To Date: +2.49% 3-Month: -0.56% 3-Year: +11.72% 52-Week Range: 192.35 - 250.71
1-Month: +3.04% 1-Year: +18.68% 5-Year: +16.39% Beta vs SCXV: 0.73

Mutual Fund Chart for CARFNOM

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  • CARFNOM:FP 244.57
  • 1M
  • 1Y
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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: MALTE HEININGER / MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARFNOM

NAV (on 2014-04-15) 244.57
Assets (M) (on 2014-04-15) 307.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARFNOM

No dividends reported

Fees & Expenses for CARFNOM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for CARFNOM

Filing Date: 02/28/2014
Name Position Value % of Total
Unit4 NV 522,017 20,152,466 6.447%
Mead Johnson Nutrition Co 251,278 14,836,709 4.747%
Altice SA 462,386 14,565,159 4.660%
Vossloh AG 192,808 13,895,673 4.446%
Getinge AB 493,640 12,877,832 4.120%
Andritz AG 234,880 10,695,261 3.422%
Wirecard AG 307,213 10,442,170 3.341%
DO & CO AG 255,386 10,401,872 3.328%
Delta Lloyd NV 467,557 9,671,417 3.094%
Puma SE 43,570 8,944,921 2.862%

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

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