- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Carmignac Portfolio - Market Neutral
+ Add to WatchlistCARMKNU:LX
93.05 USD 0.13 0.14%As of 01:59:30 ET on 05/17/2013.
Snapshot for Carmignac Portfolio - Market Neutral (CARMKNU)
| Year To Date: | -6.73% | 3-Month: | -6.32% | 3-Year: | - | 52-Week Range: | 92.92 - 101.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CARMKNU
Carmignac Portfolio - Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation in both up and down markets with less volatility than the overall global stock market. The Fund will invest opportunistically across regions, sectors and styles using a fundamental research approach.
| Inception Date: | 07-20-2012 | Telephone: | 352-46-70-60-1 |
|---|---|---|---|
| Managers: | VINCENT STEENMAN | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARMKNU
| NAV | (on 2013-05-17) 93.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 113.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARMKNU
No dividends reported
Fees & Expenses for CARMKNU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARMKNU
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Colgate-Palmolive Co | 78,000 | 3,584,744 | 3.034% |
| Eaton Corp PLC | 68,500 | 3,267,366 | 2.765% |
| Swatch Group AG/The | 7,000 | 3,177,762 | 2.690% |
| Inditex SA | 27,000 | 2,791,800 | 2.363% |
| Accor SA | 100,000 | 2,710,000 | 2.294% |
| McDonald's Corp | 34,000 | 2,639,561 | 2.234% |
| Check Point Software Technolog | 70,500 | 2,579,857 | 2.184% |
| Shire PLC | 107,500 | 2,561,110 | 2.168% |
| Citigroup Inc | 73,500 | 2,532,233 | 2.143% |
| PPR | 14,500 | 2,485,300 | 2.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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