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

Carmignac Portfolio - Grande Europe

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CARGEFC:LX

110.87 CHF 0.70 0.64%

As of 04:42:00 ET on 08/21/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEFC)

Year To Date: +8.00% 3-Month: +1.87% 3-Year: - 52-Week Range: 97.00 - 112.51
1-Month: +0.02% 1-Year: - 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEFC

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  • CARGEFC:LX 110.87
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Fund Profile & Information for CARGEFC

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 CARGEFC

NAV (on 2014-08-21) 110.87
Assets (M) (on 2014-08-21) 351.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEFC

No dividends reported

Fees & Expenses for CARGEFC

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for CARGEFC

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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