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

Carmignac Portfolio - Grande Europe

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CARGEFE:LX

110.14 EUR 0.44 0.40%

As of 04:50:00 ET on 07/30/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEFE)

Year To Date: +8.37% 3-Month: +3.19% 3-Year: - 52-Week Range: 97.01 - 112.64
1-Month: -0.59% 1-Year: - 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEFE

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  • CARGEFE:LX 110.14
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Fund Profile & Information for CARGEFE

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 CARGEFE

NAV (on 2014-07-30) 110.14
Assets (M) (on 2014-07-30) 349.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEFE

No dividends reported

Fees & Expenses for CARGEFE

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

Top Fund Holdings for CARGEFE

Filing Date: 06/30/2014
Name Position Value % of Total
Infineon Technologies AG 3,527,000 32,197,983 4.615%
Fresenius Medical Care AG & Co 626,712 30,765,292 4.410%
Novo Nordisk A/S 705,584 23,717,109 3.399%
Mead Johnson Nutrition Co 292,042 19,873,318 2.848%
eBay Inc 541,120 19,784,879 2.836%
Unilever NV 607,560 19,414,580 2.783%
Shire PLC 335,386 19,142,176 2.744%
Siemens AG 197,588 19,057,363 2.732%
Altice SA 366,602 18,652,710 2.674%
Anheuser-Busch InBev NV 217,208 18,223,751 2.612%

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

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