• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Euro-Entrepreneurs

+ Add to Watchlist

CARPEEF:LX

116.57 CHF 0.83 0.71%

As of 04:56:00 ET on 08/28/2014.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CARPEEF)

Year To Date: +10.52% 3-Month: -1.08% 3-Year: - 52-Week Range: 99.28 - 120.30
1-Month: +0.27% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEEF

No chart data available.
  • CARPEEF:LX 116.57
  • 1M
  • 1Y
Interactive CARPEEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARPEEF

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.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: MALTE HEININGER
Web Site: www.carmignac.com

Fundamentals for CARPEEF

NAV (on 2014-08-28) 116.57
Assets (M) (on 2014-08-28) 27.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEEF

No dividends reported

Fees & Expenses for CARPEEF

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPEEF

Filing Date: 07/31/2014
Name Position Value % of Total
IMCD Group NV 96,007 2,208,161 7.904%
Rhoen Klinikum AG 86,051 1,996,383 7.146%
Arseus NV 41,851 1,685,549 6.033%
DO & CO AG 27,884 1,285,452 4.601%
Vossloh AG 19,206 1,044,806 3.740%
Carmignac Euro-Entrepreneurs 3,505 907,795 3.249%
Applus Services SA 66,906 804,210 2.879%
Turk Hava Yollari 329,762 741,051 2.653%
Havas SA 121,768 712,343 2.550%
AMEC PLC 48,872 701,739 2.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil