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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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CARGEUS:LX

124.93 GBP 1.37 1.11%

As of 04:12:00 ET on 03/05/2015.

Snapshot for Carmignac Portfolio - Grande Europe (CARGEUS)

Year To Date: +8.72% 3-Month: +9.53% 3-Year: +10.72% 52-Week Range: 101.07 - 124.37
1-Month: +4.33% 1-Year: +17.35% 5-Year: - Beta vs SXXP: 0.85

Mutual Fund Chart for CARGEUS

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  • CARGEUS:LX 124.93
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Fund Profile & Information for CARGEUS

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: 12-30-2010 Telephone: 352-46-70-60-1
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARGEUS

NAV (on 2015-03-05) 124.93
Assets (M) (on 2015-03-05) 426.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGEUS

No dividends reported

Fees & Expenses for CARGEUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CARGEUS

Filing Date: 01/30/2015
Name Position Value % of Total
Infineon Technologies AG 1,846,500 18,422,531 4.883%
eBay Inc 368,084 17,287,830 4.582%
Bayer AG 125,000 16,006,250 4.242%
Deutsche Lufthansa AG 1,057,000 15,913,135 4.218%
BASF SE 196,200 15,597,900 4.134%
SAP SE 225,500 13,047,430 3.458%
Amazon.com Inc 40,727 12,795,377 3.391%
Altice SA 167,830 12,436,203 3.296%
Fagron 335,516 12,135,614 3.216%
E.ON SE 863,589 11,852,759 3.141%

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

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