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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

147.54 CHF 0.69 0.47%

As of 04:14:00 ET on 05/21/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CARGACH)

Year To Date: +18.02% 3-Month: +9.06% 3-Year: - 52-Week Range: 113.24 - 147.54
1-Month: +3.37% 1-Year: +22.97% 5-Year: - Beta vs SXXP: 0.81

Mutual Fund Chart for CARGACH

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  • CARGACH:LX 147.54
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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 / HUSEYIN YASAR
Web Site: www.carmignac.com

Fundamentals for CARGACH

NAV (on 2015-05-21) 147.54
Assets (M) (on 2015-05-21) 485.29
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 3.09

Top Fund Holdings for CARGACH

Filing Date: 04/30/2015
Name Position Value % of Total
Lafarge SA 414,131 27,055,178 6.161%
Aena SA 277,454 23,281,165 5.301%
Dassault Aviation SA 18,275 21,930,000 4.994%
Aegon NV 2,688,264 18,992,585 4.325%
Emlak Konut Gayrimenkul Yatiri 17,096,323 17,623,017 4.013%
Amazon.com Inc 40,727 15,329,824 3.491%
SAP SE 225,500 15,318,215 3.488%
Rolls-Royce Holdings PLC 1,052,747 15,101,116 3.439%
Altice SA 145,778 13,758,528 3.133%
Applus Services SA 1,274,109 13,741,266 3.129%

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

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