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Carmignac Portfolio - Grande Europe

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CARGEFC:LX
126.98
CHF
0.06
0.05%
As of 05:22:00 ET on 06/26/2015.
Volume
0
Previous Close
126.92
52Wk Range
101.92 - 133.73
1 Yr Return
14.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
126.98
Total Assets (m CHF) (on 06/26/2015)
473.240
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMED YESILHARK / HUSEYIN YASAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 371.90 k 35.62 m 7.35
Lafarge SA 414.13 k 26.62 m 5.49
Aena SA 252.01 k 24.04 m 4.96
Dassault Aviation SA 18.27 k 22.17 m 4.57
Rolls-Royce Holdings PLC 1.36 m 18.87 m 3.89
Emlak Konut Gayrimenkul Yatiri 18.23 m 18.68 m 3.85
Altice SA 150.64 k 17.85 m 3.68
Telecity Group PLC 1.11 m 16.60 m 3.43
Amazon.com Inc 40.73 k 15.94 m 3.29
Fagron 346.14 k 14.26 m 2.94
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