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

Carmignac Portfolio - Euro-Entrepreneurs

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CARPEFA:LX

116.23 EUR 0.22 0.19%

As of 04:52:00 ET on 07/21/2014.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CARPEFA)

Year To Date: +10.36% 3-Month: +5.74% 3-Year: - 52-Week Range: 99.30 - 120.61
1-Month: -2.32% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPEFA:LX 116.23
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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 / MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARPEFA

NAV (on 2014-07-21) 116.23
Assets (M) (on 2014-07-21) 26.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFA

No dividends reported

Fees & Expenses for CARPEFA

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

Top Fund Holdings for CARPEFA

Filing Date: 05/30/2014
Name Position Value % of Total
Applus Services SA 140,024 2,296,394 8.542%
Rhoen Klinikum AG 74,976 1,814,044 6.748%
Arseus NV 38,737 1,549,480 5.764%
Altice SA 28,264 1,506,471 5.604%
DO & CO AG 28,483 1,302,100 4.843%
Vossloh AG 17,044 1,219,328 4.536%
Mead Johnson Nutrition Co 15,674 1,027,703 3.823%
Havas SA 124,333 785,660 2.922%
Brit PLC 235,770 704,267 2.620%
Andritz AG 15,850 692,566 2.576%

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

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