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

Carmignac Euro-Entrepreneurs

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CARFNOM:FP

265.45 EUR 0.27 0.10%

As of 11:36:00 ET on 08/27/2014.

Snapshot for Carmignac Euro-Entrepreneurs (CARFNOM)

Year To Date: +11.13% 3-Month: +0.37% 3-Year: +19.58% 52-Week Range: 209.50 - 272.97
1-Month: +0.20% 1-Year: +23.55% 5-Year: +12.73% Beta vs SCXV: 0.75

Mutual Fund Chart for CARFNOM

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  • CARFNOM:FP 265.45
  • 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
Web Site: www.carmignac.com

Fundamentals for CARFNOM

NAV (on 2014-08-27) 265.45
Assets (M) (on 2014-08-27) 386.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARFNOM

No dividends reported

Fees & Expenses for CARFNOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CARFNOM

Filing Date: 07/31/2014
Name Position Value % of Total
IMCD Group NV 1,424,665 32,767,295 8.183%
Rhoen Klinikum AG 1,277,997 29,649,530 7.405%
Arseus NV 623,518 25,112,187 6.271%
DO & CO AG 414,116 19,090,748 4.768%
Vossloh AG 284,507 15,477,181 3.865%
Applus Services SA 976,116 11,732,914 2.930%
Turk Hava Yollari 4,878,092 10,962,195 2.738%
Havas SA 1,808,442 10,579,386 2.642%
AMEC PLC 715,697 10,276,490 2.566%
Euronav NV 1,120,161 10,171,062 2.540%

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

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