Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Euro-Entrepreneurs

CARPEEF:LX
123.87
CHF
0.02
0.02%
As of 4:50 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
115.00 - 148.27
1 Yr Return
-15.57%
YTD Return
-4.35%
Previous Close
123.89
52Wk Range
115.00 - 148.27
1 Yr Return
-15.19%
YTD Return
-4.35%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
123.87
Total Assets (m EUR) (on 07/28/2016)
43.202
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
40.35 k 4.28 m 8.11
169.98 k 4.10 m 7.78
67.95 k 2.87 m 5.44
86.60 k 2.85 m 5.40
90.72 k 2.29 m 4.34
160.51 k 2.28 m 4.32
60.73 k 2.03 m 3.85
525.00 1.98 m 3.75
37.13 k 1.93 m 3.66
175.56 k 1.81 m 3.43
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