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Carmignac Portfolio - Grande Europe

CARGEFC:LX
104.03
CHF
0.66
0.64%
As of 6:16 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
95.89 - 128.27
1 Yr Return
-16.45%
YTD Return
-6.30%
Previous Close
103.37
52Wk Range
95.89 - 128.27
1 Yr Return
-16.87%
YTD Return
-6.30%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/30/2016)
104.03
Total Assets (m EUR) (on 06/30/2016)
213.177
Inception Date
11/15/2013
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
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
6.80 k 25.60 m 9.26
435.64 k 23.38 m 8.46
1.28 m 20.02 m 7.24
601.59 k 18.26 m 6.61
235.00 k 15.58 m 5.64
1.06 m 15.01 m 5.43
135.60 k 9.64 m 3.49
7.55 k 7.96 m 2.88
114.80 k 7.73 m 2.80
154.38 k 7.36 m 2.66
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