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

Carmignac Portfolio - Grande Europe

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CARGEEU:LX

108.79 USD 0.80 0.73%

As of 05:34:00 ET on 07/10/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEEU)

Year To Date: +6.72% 3-Month: +4.82% 3-Year: - 52-Week Range: 96.94 - 111.94
1-Month: -2.34% 1-Year: - 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEEU

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  • CARGEEU:LX 108.79
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Fund Profile & Information for CARGEEU

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: 11-15-2013 Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARGEEU

NAV (on 2014-07-10) 108.79
Assets (M) (on 2014-07-10) 339.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEEU

No dividends reported

Fees & Expenses for CARGEEU

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CARGEEU

Filing Date: 05/30/2014
Name Position Value % of Total
Infineon Technologies AG 2,140,000 19,471,860 5.646%
Altice SA 341,053 18,178,125 5.271%
Fresenius Medical Care AG & Co 313,356 15,229,102 4.416%
eBay Inc 318,951 11,857,670 3.438%
Volkswagen AG 58,130 11,335,350 3.287%
Novo Nordisk A/S 352,792 10,957,389 3.177%
Unilever NV 303,780 9,648,053 2.798%
Siemens AG 98,794 9,628,463 2.792%
Mead Johnson Nutrition Co 146,021 9,574,218 2.776%
Anheuser-Busch InBev NV 108,604 8,743,708 2.535%

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

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