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

Carmignac Euro-Entrepreneurs

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CARFNOM:FP

319.90 EUR 2.67 0.84%

As of 11:36:00 ET on 04/24/2015.

Snapshot for Carmignac Euro-Entrepreneurs (CARFNOM)

Year To Date: +21.60% 3-Month: +16.53% 3-Year: +20.90% 52-Week Range: 233.89 - 320.73
1-Month: +5.51% 1-Year: +24.57% 5-Year: +13.90% Beta vs SCXV: 0.77

Mutual Fund Chart for CARFNOM

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  • CARFNOM:FP 319.90
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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
Web Site: www.carmignac.com

Fundamentals for CARFNOM

NAV (on 2015-04-24) 319.90
Assets (M) (on 2015-04-24) 523.39
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 3.35

Top Fund Holdings for CARFNOM

Filing Date: 03/31/2015
Name Position Value % of Total
Fagron 1,053,780 38,204,794 8.191%
IMCD Group NV 1,160,920 36,371,624 7.798%
DO & CO AG 522,793 36,098,857 7.740%
Vossloh AG 373,935 21,344,210 4.576%
Ferratum Oyj 907,036 20,907,180 4.483%
Applus Services SA 1,889,319 19,781,170 4.241%
Havas SA 1,991,522 14,060,145 3.015%
Grand City Properties SA 803,723 13,888,333 2.978%
Lafarge SA 229,167 13,830,228 2.965%
Tessenderlo Chemie NV 497,980 13,233,819 2.837%

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

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