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

Carmignac Portfolio - Grande Europe

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CARGEDE:LX

120.82 EUR 0.77 0.64%

As of 04:40:00 ET on 08/21/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEDE)

Year To Date: +8.33% 3-Month: +1.75% 3-Year: - 52-Week Range: 103.73 - 122.66
1-Month: +0.99% 1-Year: +14.85% 5-Year: - Beta vs SXXP: 0.91

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  • CARGEDE:LX 120.82
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Fund Profile & Information for CARGEDE

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 CARGEDE

NAV (on 2014-08-21) 120.82
Assets (M) (on 2014-08-21) 351.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEDE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARGEDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for CARGEDE

Filing Date: 07/31/2014
Name Position Value % of Total
eBay Inc 447,133 17,644,710 5.165%
Fresenius Medical Care AG & Co 313,356 16,263,176 4.761%
Novo Nordisk A/S 352,792 12,204,486 3.573%
Shire PLC 167,693 10,348,703 3.029%
Mead Johnson Nutrition Co 146,021 9,979,193 2.921%
Turk Hava Yollari 4,388,997 9,863,086 2.887%
Volkswagen AG 54,909 9,584,366 2.806%
Unilever NV 303,780 9,360,981 2.740%
Siemens AG 98,794 9,128,566 2.672%
Anheuser-Busch InBev NV 108,604 8,794,752 2.574%

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

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