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Carmignac Portfolio - Grande Europe

CARGACH:LX
120.75
CHF
0.09
0.07%
As of 4:34 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
105.29 - 129.39
1 Yr Return
-1.79%
YTD Return
-1.02%
Previous Close
120.66
52Wk Range
105.29 - 129.39
1 Yr Return
-5.19%
YTD Return
-1.02%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/22/2016)
120.75
Total Assets (m EUR) (on 08/22/2016)
221.483
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN YASAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 19.58 m 9.19
1.07 m 14.47 m 6.79
239.01 k 13.35 m 6.26
13.42 k 12.05 m 5.65
254.70 k 10.67 m 5.01
104.27 k 9.38 m 4.40
47.11 k 8.03 m 3.76
235.03 k 7.80 m 3.66
146.49 k 7.70 m 3.61
2.17 m 7.54 m 3.54
Profile
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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1