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Carmignac Portfolio - Grande Europe

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CARGEFU:LX
114.94
USD
3.01
2.55%
As of 05:00:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
102.19 - 134.33
1 Yr Return
2.47%
YTD Return
1.74%
Previous Close
117.95
52Wk Range
102.19 - 134.33
1 Yr Return
2.47%
YTD Return
1.74%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
114.94
Total Assets (m EUR) (on 09/01/2015)
391.668
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMED YESILHARK / HUSEYIN YASAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 370.00 k 36.05 m 8.18
Amazon.com Inc 40.72 k 19.76 m 4.48
Aena SA 182.65 k 18.34 m 4.16
Altice SA 150.64 k 17.32 m 3.93
Telecity Group PLC 1.11 m 17.11 m 3.88
Emlak Konut Gayrimenkul Yatiri 18.08 m 15.40 m 3.49
SABMiller PLC 316.48 k 15.04 m 3.41
InterXion Holding NV 601.59 k 15.04 m 3.41
Fagron 346.14 k 14.80 m 3.36
AA PLC 2.78 m 14.32 m 3.25
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1