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

Carmignac Portfolio - Grande Europe

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CARGEFE:LX

104.55 EUR 0.51 0.49%

As of 04:18:00 ET on 04/17/2014.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEFE)

Year To Date: +1.96% 3-Month: -0.64% 3-Year: - 52-Week Range: 97.01 - 105.14
1-Month: +3.57% 1-Year: - 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEFE

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  • CARGEFE:LX 104.55
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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 2014-04-17) 104.55
Assets (M) (on 2014-04-17) 305.03
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 -

Top Fund Holdings for CARGEFE

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 193,915 11,961,585 3.963%
Altice SA 331,072 10,428,768 3.455%
Sanofi 137,560 10,362,395 3.433%
Fresenius Medical Care AG & Co 199,209 9,982,363 3.307%
Volkswagen AG 52,034 9,834,426 3.258%
Siemens AG 98,794 9,559,307 3.167%
Unilever NV 303,780 8,727,599 2.892%
Mead Johnson Nutrition Co 146,021 8,621,810 2.857%
E.ON SE 619,846 8,566,272 2.838%
ASML Holding NV 131,745 8,306,522 2.752%

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

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