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

Carmignac Portfolio - Grande Europe

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CARGACH:LX

136.13 CHF 0.41 0.30%

As of 04:52:00 ET on 03/02/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CARGACH)

Year To Date: +9.22% 3-Month: +10.10% 3-Year: - 52-Week Range: 109.63 - 136.54
1-Month: +7.05% 1-Year: +19.14% 5-Year: - Beta vs SXXP: 0.85

Mutual Fund Chart for CARGACH

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  • CARGACH:LX 136.13
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Fund Profile & Information for CARGACH

Carmignac Portfolio - Grande Europe is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least 75% of its assets in the stocks of European companies.

Inception Date: 07-20-2012 Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARGACH

NAV (on 2015-03-02) 136.13
Assets (M) (on 2015-03-02) 419.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGACH

No dividends reported

Fees & Expenses for CARGACH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CARGACH

Filing Date: 01/30/2015
Name Position Value % of Total
Infineon Technologies AG 1,846,500 18,422,531 4.883%
eBay Inc 368,084 17,287,830 4.582%
Bayer AG 125,000 16,006,250 4.242%
Deutsche Lufthansa AG 1,057,000 15,913,135 4.218%
BASF SE 196,200 15,597,900 4.134%
SAP SE 225,500 13,047,430 3.458%
Amazon.com Inc 40,727 12,795,377 3.391%
Altice SA 167,830 12,436,203 3.296%
Fagron 335,516 12,135,614 3.216%
E.ON SE 863,589 11,852,759 3.141%

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

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