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Carmignac Euro-Patrimoine

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CARFRPR:FP
320.61
EUR
1.03
0.32%
As of 11:38:00 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
296.50 - 340.68
1 Yr Return
2.75%
YTD Return
2.90%
Previous Close
319.58
52Wk Range
296.50 - 340.68
1 Yr Return
2.75%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
320.61
Total Assets (m EUR) (on 07/28/2015)
402.216
Inception Date
02/03/1997
Last Dividend (on 02/13/1998)
3.32
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER / MUHAMMED YESILHARK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Altice SA 154.76 k 19.12 m 4.74
Aena SA 195.34 k 18.31 m 4.54
Fagron 463.52 k 17.17 m 4.26
Siemens AG 189.40 k 17.11 m 4.24
Lafarge SA 280.61 k 16.62 m 4.12
Telecity Group PLC 1.13 m 16.38 m 4.06
Amazon.com Inc 40.73 k 15.87 m 3.93
InterXion Holding NV 523.78 k 13.00 m 3.22
Applus Services SA 1.22 m 12.89 m 3.20
Smiths Group PLC 805.23 k 12.83 m 3.18
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35