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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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CARGEFU:LX

130.41 USD 1.22 0.94%

As of 05:42:00 ET on 04/24/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEFU)

Year To Date: +15.44% 3-Month: +12.88% 3-Year: - 52-Week Range: 102.19 - 130.41
1-Month: +4.23% 1-Year: +21.82% 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEFU

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  • CARGEFU:LX 130.41
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Interactive CARGEFU Chart

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Fund Profile & Information for CARGEFU

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 / HUSEYIN YASAR
Web Site: www.carmignac.com

Fundamentals for CARGEFU

NAV (on 2015-04-24) 130.41
Assets (M) (on 2015-04-24) 442.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEFU

No dividends reported

Fees & Expenses for CARGEFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CARGEFU

Filing Date: 03/31/2015
Name Position Value % of Total
Aena SA 277,454 25,944,724 6.170%
BASF SE 259,217 23,990,533 5.705%
Dassault Aviation SA 18,275 20,614,200 4.902%
eBay Inc 383,331 20,587,088 4.896%
E.ON SE 1,300,189 18,053,124 4.293%
Lafarge SA 260,230 15,704,881 3.735%
SAP SE 225,500 15,228,015 3.621%
Altice SA 145,778 14,701,711 3.496%
Amazon.com Inc 40,727 14,110,351 3.355%
Deutsche Lufthansa AG 1,057,000 13,825,560 3.288%

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

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