- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Carmignac Euro-Patrimoine
+ Add to WatchlistCARFRPR:FP
309.57 EUR 0.77 0.25%As of 13:16:30 ET on 05/21/2013.
Snapshot for Carmignac Euro-Patrimoine (CARFRPR)
| Year To Date: | +2.90% | 3-Month: | +0.48% | 3-Year: | +6.92% | 52-Week Range: | 293.03 - 311.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +4.26% | 5-Year: | +2.38% | Beta vs DJST: | 0.34 |
Fund Profile & Information for CARFRPR
Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.
| Inception Date: | 02-03-1997 | Telephone: | 33-1-42-86-53-35 |
|---|---|---|---|
| Managers: | FRANCOIS JOSEPH FURRY | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARFRPR
| NAV | (on 2013-05-22) 309.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 910.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARFRPR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-02-13) 3.32 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARFRPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for CARFRPR
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayerische Motoren Werke AG | 389,654 | 26,227,611 | 2.908% |
| LVMH Moet Hennessy Louis Vuitt | 194,320 | 26,019,448 | 2.885% |
| BNP Paribas SA | 643,800 | 25,777,752 | 2.858% |
| Novo Nordisk A/S | 177,780 | 22,535,946 | 2.499% |
| Nestle SA | 378,740 | 21,382,870 | 2.371% |
| Prudential PLC | 1,671,600 | 21,051,901 | 2.334% |
| Fiat Industrial SpA | 2,364,326 | 20,735,139 | 2.299% |
| Kerry Group PLC | 440,705 | 20,486,172 | 2.272% |
| Anheuser-Busch InBev NV | 263,860 | 20,383,185 | 2.260% |
| Syngenta AG | 60,778 | 19,793,649 | 2.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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