Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Grande Europe

CARGEFU:LX
111.77
USD
0.67
0.60%
As of 5:06 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
96.60 - 118.20
1 Yr Return
-5.11%
YTD Return
-0.10%
Previous Close
112.44
52Wk Range
96.60 - 118.20
1 Yr Return
-2.44%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
111.77
Total Assets (m EUR) (on 08/25/2016)
222.085
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 19.58 m 9.19
1.07 m 14.47 m 6.79
239.01 k 13.35 m 6.26
13.42 k 12.05 m 5.65
254.70 k 10.67 m 5.01
104.27 k 9.38 m 4.40
47.11 k 8.03 m 3.76
235.03 k 7.80 m 3.66
146.49 k 7.70 m 3.61
2.17 m 7.54 m 3.54
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