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

Carmignac Portfolio - Grande Europe

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CARGACH:LX

124.43 CHF 1.05 0.85%

As of 05:22:00 ET on 11/21/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CARGACH)

Year To Date: +10.57% 3-Month: +0.78% 3-Year: - 52-Week Range: 106.10 - 125.79
1-Month: +6.50% 1-Year: +12.39% 5-Year: - Beta vs SXXP: 0.89

Mutual Fund Chart for CARGACH

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  • CARGACH:LX 124.43
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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 2014-11-21) 124.43
Assets (M) (on 2014-11-21) 327.98
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: 09/30/2014
Name Position Value % of Total
Fresenius Medical Care AG & Co 313,356 17,328,587 4.868%
eBay Inc 368,084 16,500,769 4.636%
Siemens AG 156,513 14,770,132 4.149%
E.ON SE 937,861 13,594,295 3.819%
SAP SE 225,500 12,876,050 3.617%
Mead Johnson Nutrition Co 146,021 11,122,217 3.125%
Turk Hava Yollari 4,388,997 9,855,726 2.769%
Unilever NV 303,780 9,578,183 2.691%
Volkswagen AG 54,909 9,027,040 2.536%
Shire PLC 125,035 8,568,877 2.407%

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

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