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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Patrimoine

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CARMPAG:FP

125.81 GBP 0.10 0.08%

As of 11:36:00 ET on 04/24/2015.

Snapshot for Carmignac Patrimoine (CARMPAG)

Year To Date: +13.49% 3-Month: +5.67% 3-Year: +9.42% 52-Week Range: 99.69 - 128.72
1-Month: +1.55% 1-Year: +24.92% 5-Year: - Beta vs CAC: 0.61

Mutual Fund Chart for CARMPAG

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  • CARMPAG:FP 125.81
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Fund Profile & Information for CARMPAG

Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.

Inception Date: 12-30-2010 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for CARMPAG

NAV (on 2015-04-24) 125.81
Assets (M) (on 2015-04-24) 29,286.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARMPAG

No dividends reported

Fees & Expenses for CARMPAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CARMPAG

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 08/27/15 1,001,880 932,590,368 3.234%
Novo Nordisk A/S 16,205,632 806,946,438 2.798%
PGB 5.65 02/15/24 446,278 602,207,411 2.088%
Comcast Corp 10,645,842 559,749,253 1.941%
BTPS 3 ¾ 09/01/24 425,887 522,418,918 1.812%
AIA Group Ltd 86,673,277 507,959,999 1.762%
B 0 07/23/15 532,500 495,767,262 1.719%
SPGB 1.4 01/31/20 464,052 484,317,024 1.680%
Altice SA 4,653,689 469,324,536 1.628%
Inditex SA 15,347,435 458,581,358 1.590%

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

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