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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

123.70 USD 0.57 0.46%

As of 06:12:00 ET on 03/26/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEFU)

Year To Date: +9.50% 3-Month: +9.31% 3-Year: - 52-Week Range: 102.19 - 125.45
1-Month: +0.45% 1-Year: +19.86% 5-Year: - Beta vs SXXP: -

Mutual Fund Chart for CARGEFU

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  • CARGEFU:LX 123.70
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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
Web Site: www.carmignac.com

Fundamentals for CARGEFU

NAV (on 2015-03-26) 123.70
Assets (M) (on 2015-03-26) 413.97
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: 02/27/2015
Name Position Value % of Total
Deutsche Bank AG 970,591 28,511,111 6.790%
Aena SA 277,454 23,045,329 5.488%
eBay Inc 368,084 19,003,918 4.526%
E.ON SE 1,300,189 18,781,230 4.473%
Bayer AG 125,000 16,506,250 3.931%
BASF SE 181,217 15,521,236 3.696%
SAP SE 225,500 14,170,420 3.375%
Deutsche Lufthansa AG 1,057,000 13,846,700 3.298%
Amazon.com Inc 40,727 13,803,572 3.287%
Altice SA 145,778 12,988,820 3.093%

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

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