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

Carmignac Portfolio - Grande Europe

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CARGEFE:LX

115.24 EUR 0.12 0.10%

As of 05:32:00 ET on 01/29/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEFE)

Year To Date: +2.02% 3-Month: +6.68% 3-Year: - 52-Week Range: 99.87 - 116.29
1-Month: +1.84% 1-Year: +13.96% 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEFE

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  • CARGEFE:LX 115.24
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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 2015-01-29) 115.24
Assets (M) (on 2015-01-29) 377.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEFE

No dividends reported

Fees & Expenses for CARGEFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CARGEFE

Filing Date: 11/28/2014
Name Position Value % of Total
eBay Inc 368,084 16,203,786 4.928%
Infineon Technologies AG 1,846,500 14,546,727 4.424%
Turk Hava Yollari 4,074,907 13,578,355 4.130%
SAP SE 225,500 12,781,340 3.887%
Altice SA 209,228 11,319,235 3.442%
BASF SE 150,000 10,951,500 3.331%
Deutsche Bank AG 414,535 10,896,052 3.314%
Volkswagen AG 54,909 10,169,147 3.093%
E.ON SE 640,589 9,131,596 2.777%
Mead Johnson Nutrition Co 104,920 8,739,336 2.658%

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

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