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Carmignac Portfolio - Euro-Entrepreneurs

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CARPEEF:LX
147.61
CHF
0.66
0.45%
As of 05:06:00 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
104.46 - 148.27
1 Yr Return
29.84%
YTD Return
26.40%
Previous Close
148.27
52Wk Range
104.46 - 148.27
1 Yr Return
29.84%
YTD Return
26.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
147.61
Total Assets (m EUR) (on 08/03/2015)
49.807
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 47.01 k 3.95 m 9.08
IMCD Group NV 118.89 k 3.86 m 8.88
Ferratum Oyj 139.92 k 3.08 m 7.07
Fagron 79.83 k 2.96 m 6.80
DO Deutsche Office AG 400.59 k 1.71 m 3.92
Galenica AG 1.76 k 1.65 m 3.80
OSRAM Licht AG 37.40 k 1.61 m 3.69
Applus Services SA 145.81 k 1.54 m 3.55
Vossloh AG 28.33 k 1.52 m 3.49
InterXion Holding NV 56.54 k 1.40 m 3.22
Profile
Carmignac Portfolio - Euro-Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index Stoxx Small 200 NR (EUR). The Fund may invest at least 75% of its assets in equities from the European Union, Iceland and Norway. The Fund may invest up to 25% of its assets in equities on markets outside the European Union.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1