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

Carmignac Portfolio - Euro-Entrepreneurs

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CARPEFA:LX

112.64 EUR 0.04 0.04%

As of 05:10:00 ET on 11/25/2014.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CARPEFA)

Year To Date: +6.79% 3-Month: -3.44% 3-Year: - 52-Week Range: 99.30 - 120.61
1-Month: +4.51% 1-Year: +12.10% 5-Year: - Beta vs LUXXX: -

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  • CARPEFA:LX 112.64
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Fund Profile & Information for CARPEFA

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 CARPEFA

NAV (on 2014-11-25) 112.64
Assets (M) (on 2014-11-25) 29.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFA

No dividends reported

Fees & Expenses for CARPEFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPEFA

Filing Date: 09/30/2014
Name Position Value % of Total
IMCD Group NV 106,970 2,431,428 8.199%
Rhoen Klinikum AG 95,958 2,304,911 7.773%
Arseus NV 52,953 2,032,336 6.854%
DO & CO AG 31,094 1,601,652 5.401%
Vossloh AG 25,044 1,345,614 4.538%
Carmignac Euro-Entrepreneurs 4,335 1,113,662 3.756%
Applus Services SA 102,308 1,068,607 3.604%
Turk Hava Yollari 347,955 781,351 2.635%
Amec Foster Wheeler PLC 51,053 723,338 2.439%
Havas SA 116,327 712,038 2.401%

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

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